BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+2.63%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.81B
AUM Growth
+$2.81B
(+13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
654
Increased
368
Reduced
362
Closed
660
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$39M |
| 3 |
PepsiCo
PEP
|
$27.9M |
| 4 |
Littelfuse
LFUS
|
$22.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$22.1M |
Top Sells
| 1 |
Nutrien
NTR
|
$46.5M |
| 2 |
CME Group
CME
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Lockheed Martin
LMT
|
$24.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22.3M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Harmony Gold Mining
HMY
$9.4B
| – | – |
-548,555
| Closed | -$1.31M |
|
2052
Flowserve
FLS
$6.99B
| – | – |
-7,596
| Closed | -$329K |
|
2053
Henry Schein
HSIC
$8.14B
| – | – |
-10,395
| Closed | -$699K |
|
2054
HubSpot
HUBS
$24.9B
| – | – |
-2,732
| Closed | -$296K |
|
2055
AGCO
AGCO
$8.05B
| – | – |
-3,899
| Closed | -$253K |
|
2056
Assurant
AIZ
$10.8B
| – | – |
-32,125
| Closed | -$2.94M |
|
2057
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-14,371
| Closed | -$108K |
|
2058
Allete
ALE
$3.68B
| – | – |
-3,649
| Closed | -$264K |
|