BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 3 |
Norfolk Southern
NSC
|
$8.35M |
| 4 |
Alibaba
BABA
|
$8.28M |
| 5 |
Comcast
CMCSA
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 3 |
Copart
CPRT
|
$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $1.52M | 0.09% |
24,851
-82,668
| -77% | -$5.04M |
|
227
Builders FirstSource
BLDR
$16.5B
| $1.51M | 0.09% |
133,700
+119,182
| +821% | +$1.34M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.09% |
+21,883
| New | +$1.5M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $1.5M | 0.09% |
13,177
+9,889
| +301% | +$1.12M |
|
230
Stryker
SYK
$150B
| $1.5M | 0.09% |
+13,932
| New | +$1.5M |
|
|
GAS
231
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.09% |
+22,900
| New | +$1.49M |
|
232
Graphic Packaging
GPK
$6.38B
| $1.48M | 0.09% |
115,258
+47,660
| +71% | +$612K |
|
233
Kite Realty
KRG
$5.11B
| $1.48M | 0.09% |
53,343
-20,800
| -28% | -$576K |
|
234
Old Republic International
ORI
$10.1B
| $1.47M | 0.09% |
80,653
+33,102
| +70% | +$605K |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $1.46M | 0.09% |
69,055
+22,302
| +48% | +$472K |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.09% |
51,415
-47,055
| -48% | -$1.33M |
|
237
Cemex
CX
$13.6B
| $1.46M | 0.09% |
+216,320
| New | +$1.46M |
|
238
Target
TGT
$42.3B
| $1.43M | 0.09% |
17,357
+653
| +4% | +$53.7K |
|
239
Qualcomm
QCOM
$172B
| $1.43M | 0.09% |
27,900
-17,409
| -38% | -$890K |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $1.42M | 0.09% |
30,800
+24,400
| +381% | +$1.12M |
|
241
Workday
WDAY
$61.7B
| $1.38M | 0.09% |
18,000
+11,812
| +191% | +$908K |
|
242
Casey's General Stores
CASY
$18.8B
| $1.38M | 0.09% |
+12,183
| New | +$1.38M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.08% |
+145,000
| New | +$1.37M |
|
244
RPM International
RPM
$16.2B
| $1.35M | 0.08% |
+28,500
| New | +$1.35M |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.08% |
20,552
+11,860
| +136% | +$777K |
|
246
Vipshop
VIPS
$8.45B
| $1.34M | 0.08% |
+104,235
| New | +$1.34M |
|
247
Methanex
MEOH
$2.99B
| $1.34M | 0.08% |
41,765
+33,565
| +409% | +$1.08M |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.08% |
28,455
-164,900
| -85% | -$7.77M |
|
249
Gilead Sciences
GILD
$143B
| $1.34M | 0.08% |
+14,542
| New | +$1.34M |
|
250
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.08% |
+15,000
| New | +$1.33M |
|