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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $306K | 0.01% |
+570
| New | +$306K |
|
|
HSP
402
DELISTED
HOSPIRA INC
HSP
| $306K | 0.01% |
+5,961
| New | +$306K |
|
|
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $304K | 0.01% |
3,400
+100
| +3% | +$8.94K |
|
404
EOG Resources
EOG
$64.4B
| $298K | 0.01% |
2,548
-126,136
| -98% | -$14.8M |
|
|
405
Devon Energy
DVN
$22.1B
| $296K | 0.01% |
3,731
-239,179
| -98% | -$19M |
|
406
Interface
TILE
$1.64B
| $290K | 0.01% |
+15,400
| New | +$290K |
|
407
Wabtec
WAB
$33B
| $288K | 0.01% |
3,486
-4,914
| -59% | -$406K |
|
408
D.R. Horton
DHI
$54.2B
| $287K | 0.01% |
11,661
-213,601
| -95% | -$5.26M |
|
409
TotalEnergies
TTE
$133B
| $282K | 0.01% |
+3,905
| New | +$282K |
|
|
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $280K | 0.01% |
+9,643
| New | +$280K |
|
411
Jack in the Box
JACK
$386M
| $275K | 0.01% |
4,600
-1,100
| -19% | -$65.8K |
|
412
Trane Technologies
TT
$92.1B
| $273K | 0.01% |
+4,367
| New | +$273K |
|
|
RTI
413
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $266K | 0.01% |
10,000
+800
| +9% | +$21.3K |
|
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $261K | 0.01% |
+23,151
| New | +$261K |
|
415
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $253K | 0.01% |
+10,338
| New | +$253K |
|
|
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $251K | 0.01% |
+13,646
| New | +$251K |
|
417
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $249K | 0.01% |
+18,126
| New | +$249K |
|
418
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $248K | 0.01% |
+20,173
| New | +$248K |
|
419
Ametek
AME
$43.3B
| $246K | 0.01% |
+4,710
| New | +$246K |
|
420
NetApp
NTAP
$23.7B
| $246K | 0.01% |
+6,732
| New | +$246K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.01% |
+1,564
| New | +$244K |
|
|
ESL
422
DELISTED
Esterline Technologies
ESL
| $242K | 0.01% |
+2,100
| New | +$242K |
|
423
Citigroup
C
$176B
| $239K | 0.01% |
5,083
-89,208
| -95% | -$4.19M |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $234K | 0.01% |
+6,240
| New | +$234K |
|
425
Marvell Technology
MRVL
$54.6B
| $231K | 0.01% |
+16,122
| New | +$231K |
|