BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+1.72%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$215M
(+17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
800
New
297
Increased
71
Reduced
77
Closed
241
Top Buys
| 1 |
Ally Financial
ALLY
|
$60M |
| 2 |
T-Mobile US
TMUS
|
$19.9M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$15.5M |
| 5 |
Micron Technology
MU
|
$14.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$27.9M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
Devon Energy
DVN
|
$19M |
| 5 |
Halliburton
HAL
|
$17.2M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Communication Services | 7.92% |
| 3 | Real Estate | 6.56% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Southwest
CSWC
$1.28B
| $752K | 0.03% |
+56,893
| New | +$752K |
|
302
SLR Investment Corp
SLRC
$911M
| $752K | 0.03% |
+35,361
| New | +$752K |
|
303
Quanta Services
PWR
$55.5B
| $751K | 0.03% |
+21,722
| New | +$751K |
|
|
PNRA
304
DELISTED
Panera Bread Co
PNRA
| $749K | 0.03% |
+4,996
| New | +$749K |
|
|
ACI
305
DELISTED
ARCH COAL, INC.
ACI
| $748K | 0.03% |
20,500
-88,600
| -81% | -$3.23M |
|
306
Golub Capital BDC
GBDC
$3.93B
| $746K | 0.03% |
+43,044
| New | +$746K |
|
307
Carnival Corp
CCL
$42.8B
| $733K | 0.03% |
+19,468
| New | +$733K |
|
308
Tractor Supply
TSCO
$32.1B
| $729K | 0.02% |
+60,325
| New | +$729K |
|
|
VSI
309
DELISTED
Vitamin Shoppe Inc.
VSI
| $729K | 0.02% |
16,948
-3,417
| -17% | -$147K |
|
310
Ingredion
INGR
$8.24B
| $719K | 0.02% |
+9,586
| New | +$719K |
|
311
Toll Brothers
TOL
$14.2B
| $712K | 0.02% |
19,300
-1,100
| -5% | -$40.6K |
|
312
Commercial Metals
CMC
$6.63B
| $692K | 0.02% |
+40,000
| New | +$692K |
|
313
Philip Morris
PM
$251B
| $689K | 0.02% |
8,176
-16,765
| -67% | -$1.41M |
|
314
Costco
COST
$427B
| $685K | 0.02% |
+5,950
| New | +$685K |
|
|
MNTA
315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $682K | 0.02% |
+56,460
| New | +$682K |
|
|
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $680K | 0.02% |
+15,000
| New | +$680K |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $679K | 0.02% |
4,750
+1,120
| +31% | +$160K |
|
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $674K | 0.02% |
30,000
+3,000
| +11% | +$67.4K |
|
|
ARG
319
DELISTED
AIRGAS INC
ARG
| $668K | 0.02% |
+6,138
| New | +$668K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $666K | 0.02% |
12,916
+8,134
| +170% | +$419K |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $662K | 0.02% |
+20,000
| New | +$662K |
|
322
Compass Minerals
CMP
$784M
| $661K | 0.02% |
6,900
-53,400
| -89% | -$5.12M |
|
323
Saia
SAIA
$8.34B
| $659K | 0.02% |
+15,000
| New | +$659K |
|
324
Alcoa
AA
$8.24B
| $651K | 0.02% |
+18,199
| New | +$651K |
|
325
Ross Stores
ROST
$49.4B
| $650K | 0.02% |
+19,662
| New | +$650K |
|