BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$481M
(+29%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
99
Reduced
72
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Honeywell
HON
|
$17.5M |
| 4 |
Alcoa
AA
|
$11.3M |
| 5 |
Equity Residential
EQR
|
$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
226
DELISTED
CST Brands, Inc.
CST
| $1.93M | 0.06% |
+44,283
| New | +$1.93M |
|
227
TC Energy
TRP
$53.9B
| $1.93M | 0.06% |
39,200
+31,400
| +403% | +$1.54M |
|
228
Mercado Libre
MELI
$123B
| $1.92M | 0.06% |
+15,000
| New | +$1.92M |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.06% |
94,055
+51,181
| +119% | +$1.03M |
|
230
Clearway Energy Class C
CWEN
$3.38B
| $1.89M | 0.06% |
+80,000
| New | +$1.89M |
|
231
VanEck Gold Miners ETF
GDX
$19.9B
| $1.89M | 0.06% |
+102,600
| New | +$1.89M |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| $1.88M | 0.06% |
+22,119
| New | +$1.88M |
|
233
Exelon
EXC
$43.9B
| $1.87M | 0.06% |
70,839
+43,316
| +157% | +$1.15M |
|
234
eBay
EBAY
$42.3B
| $1.86M | 0.06% |
+78,629
| New | +$1.86M |
|
235
Baidu
BIDU
$35.1B
| $1.83M | 0.06% |
+8,044
| New | +$1.83M |
|
236
Expro
XPRO
$1.43B
| $1.83M | 0.06% |
+18,333
| New | +$1.83M |
|
237
PBF Energy
PBF
$3.3B
| $1.81M | 0.06% |
+68,042
| New | +$1.81M |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $1.81M | 0.06% |
+89,959
| New | +$1.81M |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.06% |
33,038
+21,198
| +179% | +$1.16M |
|
240
Voya Financial
VOYA
$7.38B
| $1.74M | 0.06% |
41,146
-106,095
| -72% | -$4.5M |
|
241
Universal Health Services
UHS
$12.1B
| $1.74M | 0.06% |
+15,607
| New | +$1.74M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.06% |
54,014
+6,400
| +13% | +$206K |
|
|
VAL
243
DELISTED
Valspar
VAL
| $1.73M | 0.06% |
20,000
-26,680
| -57% | -$2.31M |
|
244
American Airlines Group
AAL
$8.63B
| $1.72M | 0.05% |
32,095
-38,436
| -54% | -$2.06M |
|
|
B
245
Barrick Mining Corporation
B
$48.5B
| $1.72M | 0.05% |
+160,000
| New | +$1.72M |
|
246
Amazon
AMZN
$2.48T
| $1.72M | 0.05% |
110,500
+10,500
| +11% | +$163K |
|
247
Dominion Energy
D
$49.7B
| $1.7M | 0.05% |
22,103
+1,562
| +8% | +$120K |
|
248
American Axle
AXL
$706M
| $1.69M | 0.05% |
75,000
| – | – |
|
|
LLTC
249
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.05% |
36,737
+17,793
| +94% | +$811K |
|
250
MGIC Investment
MTG
$6.55B
| $1.65M | 0.05% |
+177,390
| New | +$1.65M |
|