BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$329M
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
653
Increased
366
Reduced
363
Closed
661
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 | |
|---|---|---|---|---|---|---|
201
Eldorado Gold
EGO
$5.31B
| $3.01M | 0.08% |
606,595
+250,906
| +71% | +$1.25M |
|
202
Eaton
ETN
$136B
| $3M | 0.08% |
40,180
-56,545
| -58% | -$4.23M |
|
203
Starbucks
SBUX
$97.1B
| $2.99M | 0.08% |
61,097
+31,449
| +106% | +$1.54M |
|
204
Virtu Financial
VIRT
$3.29B
| $2.96M | 0.08% |
111,566
+86,358
| +343% | +$2.29M |
|
|
TRQ
205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.91M | 0.08% |
102,438
+49,953
| +95% | +$1.42M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.08% |
41,274
-50,353
| -55% | -$3.55M |
|
207
AT&T
T
$212B
| $2.9M | 0.08% |
119,470
+108,630
| +1,002% | +$2.63M |
|
208
Graphic Packaging
GPK
$6.38B
| $2.89M | 0.07% |
199,199
+126,754
| +175% | +$1.84M |
|
209
Honeywell
HON
$136B
| $2.89M | 0.07% |
20,916
-65,212
| -76% | -$9M |
|
210
PNC Financial Services
PNC
$80.5B
| $2.88M | 0.07% |
21,333
-7,526
| -26% | -$1.02M |
|
211
ArcelorMittal
MT
$26B
| $2.88M | 0.07% |
100,000
+89,475
| +850% | +$2.58M |
|
212
Equinix
EQIX
$75.7B
| $2.85M | 0.07% |
6,621
+3,629
| +121% | +$1.56M |
|
213
Ventas
VTR
$30.9B
| $2.81M | 0.07% |
49,246
-12,662
| -20% | -$721K |
|
214
AvalonBay Communities
AVB
$27.8B
| $2.8M | 0.07% |
+16,295
| New | +$2.8M |
|
215
Accenture
ACN
$159B
| $2.8M | 0.07% |
17,114
+6,040
| +55% | +$988K |
|
216
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.07% |
18,533
-7,450
| -29% | -$1.12M |
|
217
Goldman Sachs
GS
$223B
| $2.79M | 0.07% |
12,664
-2,331
| -16% | -$514K |
|
218
Realty Income
O
$54.2B
| $2.79M | 0.07% |
53,441
+47,525
| +803% | +$2.48M |
|
|
TRCO
219
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.76M | 0.07% |
71,983
-87,943
| -55% | -$3.37M |
|
220
Visa
V
$666B
| $2.74M | 0.07% |
+20,708
| New | +$2.74M |
|
221
Bunge Global
BG
$16.9B
| $2.74M | 0.07% |
39,245
-52,743
| -57% | -$3.68M |
|
222
WIX.com
WIX
$8.52B
| $2.72M | 0.07% |
27,080
-48,248
| -64% | -$4.84M |
|
223
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.07% |
20,292
-40,485
| -67% | -$5.38M |
|
|
TPGH.U
224
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.7M | 0.07% |
+256,700
| New | +$2.7M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.07% |
55,000
-107,260
| -66% | -$5.12M |
|