BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
226
DELISTED
MB Financial Corp
MBFI
| $1.89M | 0.08% |
+58,370
| New | +$1.89M |
|
227
GoDaddy
GDDY
$20.1B
| $1.89M | 0.08% |
+58,835
| New | +$1.89M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.88M | 0.08% |
12,241
+1,793
| +17% | +$275K |
|
229
Nu Skin
NUS
$569M
| $1.86M | 0.08% |
+49,171
| New | +$1.86M |
|
230
Commerce Bancshares
CBSH
$8.08B
| $1.85M | 0.08% |
+67,593
| New | +$1.85M |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | 0.08% |
+33,528
| New | +$1.85M |
|
232
IBM
IBM
$232B
| $1.81M | 0.08% |
13,772
+4,217
| +44% | +$555K |
|
233
Ventas
VTR
$30.9B
| $1.79M | 0.07% |
+31,718
| New | +$1.79M |
|
234
Polaris
PII
$3.33B
| $1.78M | 0.07% |
+20,732
| New | +$1.78M |
|
235
Hain Celestial
HAIN
$164M
| $1.78M | 0.07% |
44,037
+13,117
| +42% | +$530K |
|
236
Cencora
COR
$56.7B
| $1.77M | 0.07% |
17,028
+14,707
| +634% | +$1.53M |
|
237
SAP
SAP
$313B
| $1.77M | 0.07% |
+22,331
| New | +$1.77M |
|
|
HSNI
238
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.07% |
+34,486
| New | +$1.75M |
|
239
Glacier Bancorp
GBCI
$5.88B
| $1.74M | 0.07% |
+65,637
| New | +$1.74M |
|
240
Altria Group
MO
$112B
| $1.74M | 0.07% |
+29,843
| New | +$1.74M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $1.72M | 0.07% |
+52,518
| New | +$1.72M |
|
242
American Airlines Group
AAL
$8.63B
| $1.71M | 0.07% |
40,284
+28,870
| +253% | +$1.22M |
|
243
Corning
GLW
$61B
| $1.7M | 0.07% |
+93,029
| New | +$1.7M |
|
244
Community Health Systems
CYH
$409M
| $1.7M | 0.07% |
+77,300
| New | +$1.7M |
|
245
American Express
AXP
$227B
| $1.69M | 0.07% |
+24,256
| New | +$1.69M |
|
246
Voya Financial
VOYA
$7.38B
| $1.65M | 0.07% |
+44,808
| New | +$1.65M |
|
247
Cigna
CI
$81.5B
| $1.65M | 0.07% |
11,281
+3,009
| +36% | +$440K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.07% |
15,465
-37,530
| -71% | -$4.01M |
|
|
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | 0.07% |
30,891
-36,074
| -54% | -$1.93M |
|
250
Cracker Barrel
CBRL
$1.18B
| $1.61M | 0.07% |
12,663
+9,429
| +292% | +$1.2M |
|