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 | |
|---|---|---|---|---|---|---|
326
WESCO International
WCC
$10.7B
| $648K | 0.02% |
+7,500
| New | +$648K |
|
327
United Parcel Service
UPS
$72.1B
| $644K | 0.02% |
6,270
+1,466
| +31% | +$151K |
|
328
Flotek Industries
FTK
$336M
| $643K | 0.02% |
+3,333
| New | +$643K |
|
|
BRSL
329
Brightstar Lottery PLC
BRSL
$3.18B
| $640K | 0.02% |
+40,201
| New | +$640K |
|
330
J.M. Smucker
SJM
$12B
| $617K | 0.02% |
5,792
+2,646
| +84% | +$282K |
|
|
CHU
331
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $613K | 0.02% |
+40,000
| New | +$613K |
|
332
Digital Turbine
APPS
$483M
| $611K | 0.02% |
+154,686
| New | +$611K |
|
333
Nokia
NOK
$24.5B
| $609K | 0.02% |
+80,579
| New | +$609K |
|
334
SITE Centers
SITC
$490M
| $587K | 0.02% |
+25,844
| New | +$587K |
|
335
Prestige Consumer Healthcare
PBH
$3.2B
| $585K | 0.02% |
+17,270
| New | +$585K |
|
336
Entergy
ETR
$39.2B
| $582K | 0.02% |
+14,186
| New | +$582K |
|
337
Ciena
CIEN
$16.5B
| $566K | 0.02% |
26,154
+13,970
| +115% | +$302K |
|
338
Southwest Airlines
LUV
$16.5B
| $564K | 0.02% |
+21,010
| New | +$564K |
|
|
BLOX
339
DELISTED
Infoblox Inc
BLOX
| $563K | 0.02% |
+42,800
| New | +$563K |
|
340
Dollar Tree
DLTR
$20.6B
| $560K | 0.02% |
10,274
+758
| +8% | +$41.3K |
|
341
Ashland
ASH
$2.51B
| $555K | 0.02% |
+10,424
| New | +$555K |
|
|
RATE
342
DELISTED
Bankrate Inc
RATE
| $555K | 0.02% |
+31,622
| New | +$555K |
|
|
S
343
DELISTED
Sprint Corporation
S
| $554K | 0.02% |
64,900
-96,896
| -60% | -$827K |
|
344
Howard Hughes
HHH
$4.69B
| $552K | 0.02% |
3,672
+420
| +13% | +$63.1K |
|
|
SHYF
345
DELISTED
The Shyft Group
SHYF
| $545K | 0.02% |
+120,000
| New | +$545K |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $544K | 0.02% |
+5,741
| New | +$544K |
|
347
Travel + Leisure Co
TNL
$4.08B
| $540K | 0.02% |
+15,797
| New | +$540K |
|
348
Zebra Technologies
ZBRA
$16B
| $527K | 0.02% |
+6,400
| New | +$527K |
|
349
NVIDIA
NVDA
$4.07T
| $517K | 0.02% |
+1,116,440
| New | +$517K |
|
350
CMS Energy
CMS
$21.4B
| $511K | 0.02% |
+16,390
| New | +$511K |
|