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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90M | 2.33% | 3,383,759 +3,305,540 | +4,226% | +$87.9M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $49.5M | 1.28% | 613,885 +483,455 | +371% | +$39M |
|
3
Knight Transportation
KNX
$7.13B
| $48M | 1.24% | 1,255,496 +400,111 | +47% | +$15.3M |
|
|
4
PepsiCo
PEP
$204B
| $27.9M | 0.72% | +255,960 | New | +$27.9M |
|
|
5
Littelfuse
LFUS
$6.44B
| $23.4M | 0.61% | 102,694 +100,267 | +4,131% | +$22.9M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $22.7M | 0.59% | 169,786 +165,596 | +3,952% | +$22.1M |
|
7
Apple
AAPL
$3.45T
| $22.6M | 0.59% | 122,041 +82,548 | +209% | +$15.3M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.6M | 0.51% | +598,897 | New | +$19.6M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.49% | 204,402 +190,506 | +1,371% | +$17.7M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.47% | +264,286 | New | +$18.3M |
|
11
Union Pacific
UNP
$133B
| $18.1M | 0.47% | +127,883 | New | +$18.1M |
|
|
FPAC.U
12
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.2M | 0.45% | +1,692,429 | New | +$17.2M |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $17.2M | 0.45% | 180,124 +173,429 | +2,590% | +$16.6M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $17.2M | 0.45% | +154,096 | New | +$17.2M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $16.6M | 0.43% | 122,941 +46,528 | +61% | +$6.27M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.41% | 115,292 +73,423 | +175% | +$10.2M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $15.8M | 0.41% | 199,479 +108,263 | +119% | +$8.6M |
|
18
Pfizer
PFE
$141B
| $15.8M | 0.41% | +435,609 | New | +$15.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.4% | 89,814 +66,239 | +281% | +$11.4M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $15.4M | 0.4% | 83,981 -32,516 | -28% | -$5.97M |
|
21
Petrobras Class A
PBR.A
$73.9B
| $15.3M | 0.4% | +1,726,324 | New | +$15.3M |
|
22
Wintrust Financial
WTFC
$9.19B
| $15M | 0.39% | 172,601 +163,050 | +1,707% | +$14.2M |
|
|
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $14.9M | 0.39% | +1,455,481 | New | +$14.9M |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.8M | 0.38% | 158,681 +153,756 | +3,122% | +$14.4M |
|
|
STR
25
DELISTED
Sitio Royalties
STR
| $14.8M | 0.38% | +1,459,429 | New | +$14.8M |
|