BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$153M
(+10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
296
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$163M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Century Communities
CCS
|
$12.3M |
| 4 |
American Homes 4 Rent
AMH
|
$10.7M |
| 5 |
Alcoa
AA
|
$10.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.1M |
| 2 |
Micron Technology
MU
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$14.1M |
| 4 |
T-Mobile US
TMUS
|
$13.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35B
| – | – |
-26,104
| Closed | -$4.13M |
|
652
Cigna
CI
$80.6B
| – | – |
-41,784
| Closed | -$3.84M |
|
653
Ciena
CIEN
$15.8B
| – | – |
-26,154
| Closed | -$566K |
|
654
Core Laboratories
CLB
$582M
| – | – |
-4,516
| Closed | -$754K |
|
655
Comcast
CMCSA
$125B
| – | – |
-183,660
| Closed | -$4.93M |
|
656
CMS Energy
CMS
$21.3B
| – | – |
-16,390
| Closed | -$511K |
|
657
Centene
CNC
$14.1B
| – | – |
-57,448
| Closed | -$1.09M |
|
658
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-106,944
| Closed | -$2.37M |
|
659
Capital One
COF
$144B
| – | – |
-55,888
| Closed | -$4.62M |
|
660
Costco
COST
$424B
| – | – |
-5,950
| Closed | -$685K |
|
661
Capri Holdings
CPRI
$2.57B
| – | – |
0
| – | – |
|
662
CoStar Group
CSGP
$37.4B
| – | – |
-99,390
| Closed | -$1.57M |
|
663
Capital Southwest
CSWC
$1.27B
| – | – |
-56,893
| Closed | -$752K |
|
664
CareTrust REIT
CTRE
$7.57B
| – | – |
-77,000
| Closed | -$1.53M |
|
665
Cognizant
CTSH
$35B
| – | – |
0
| – | – |
|
666
CubeSmart
CUBE
$9.25B
| – | – |
-157,500
| Closed | -$2.89M |
|
667
Cemex
CX
$13.3B
| – | – |
-141,733
| Closed | -$1.67M |
|
668
DuPont de Nemours
DD
$32.1B
| – | – |
-49,494
| Closed | -$5.14M |
|
669
Diageo
DEO
$61B
| – | – |
-19,340
| Closed | -$2.46M |
|
670
Quest Diagnostics
DGX
$20.1B
| – | – |
-33,668
| Closed | -$1.98M |
|
671
D.R. Horton
DHI
$52.6B
| – | – |
-11,661
| Closed | -$287K |
|
672
DNOW Inc
DNOW
$1.68B
| – | – |
-32,212
| Closed | -$1.17M |
|
|
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-8,900
| Closed | -$200K |
|
674
BlackRock Debt Strategies Fund
DSU
$548M
| – | – |
-6,824
| Closed | -$84K |
|
675
DTE Energy
DTE
$28.2B
| – | – |
-5,241
| Closed | -$347K |
|