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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $1.46M | 0.05% |
+9,047
| New | +$1.46M |
|
202
PPL Corp
PPL
$26.8B
| $1.45M | 0.05% |
47,462
-49,533
| -51% | -$1.52M |
|
|
AKS
203
DELISTED
AK Steel Holding Corp.
AKS
| $1.44M | 0.05% |
180,000
+30,000
| +20% | +$240K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $1.44M | 0.05% |
42,743
| – | – |
|
205
B2Gold
BTG
$5.48B
| $1.42M | 0.05% |
700,000
+200,000
| +40% | +$406K |
|
206
Dominion Energy
D
$49.7B
| $1.42M | 0.05% |
20,541
+2,623
| +15% | +$181K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.05% |
47,614
-82,624
| -63% | -$2.44M |
|
208
CF Industries
CF
$13.6B
| $1.4M | 0.05% |
+25,000
| New | +$1.4M |
|
|
MKTO
209
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.4M | 0.05% |
43,200
+33,557
| +348% | +$1.08M |
|
210
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.05% |
+20,000
| New | +$1.38M |
|
211
Occidental Petroleum
OXY
$44.6B
| $1.37M | 0.05% |
+14,834
| New | +$1.37M |
|
212
Raymond James Financial
RJF
$32.8B
| $1.34M | 0.05% |
37,500
+3,900
| +12% | +$139K |
|
213
International Flavors & Fragrances
IFF
$17B
| $1.34M | 0.05% |
+13,945
| New | +$1.34M |
|
|
WNR
214
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.05% |
+31,700
| New | +$1.33M |
|
|
YELL
215
DELISTED
Yellow Corporation Common Stock
YELL
| $1.32M | 0.05% |
+65,000
| New | +$1.32M |
|
|
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.05% |
+40,000
| New | +$1.32M |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.05% |
42,874
+33,726
| +369% | +$1.04M |
|
218
Old Republic International
ORI
$10.1B
| $1.32M | 0.05% |
+92,280
| New | +$1.32M |
|
219
RTX Corp
RTX
$209B
| $1.28M | 0.05% |
+19,209
| New | +$1.28M |
|
220
American Axle
AXL
$702M
| $1.26M | 0.05% |
75,000
-25,000
| -25% | -$419K |
|
221
American Electric Power
AEP
$57.8B
| $1.25M | 0.05% |
23,914
-27,275
| -53% | -$1.42M |
|
|
ALJ
222
DELISTED
Alon U S A Energy Inc
ALJ
| $1.22M | 0.05% |
+85,000
| New | +$1.22M |
|
223
Itaú Unibanco
ITUB
$76.6B
| $1.18M | 0.04% |
+205,849
| New | +$1.18M |
|
|
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.17M | 0.04% |
+26,154
| New | +$1.17M |
|
225
Illumina
ILMN
$15.6B
| $1.16M | 0.04% |
+7,299
| New | +$1.16M |
|