BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.88M | 0.08% |
15,955
-392
| -2% | -$46.1K |
|
|
BID
227
DELISTED
Sotheby's
BID
| $1.87M | 0.08% |
40,597
+19,991
| +97% | +$922K |
|
228
Liberty Global Class C
LBTYK
$4.12B
| $1.86M | 0.08% |
56,875
+21,875
| +63% | +$715K |
|
229
SL Green Realty
SLG
$4.4B
| $1.84M | 0.07% |
+18,781
| New | +$1.84M |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | 0.07% |
71,076
+59,401
| +509% | +$1.53M |
|
|
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
| $1.83M | 0.07% |
60,353
+12,036
| +25% | +$365K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $1.83M | 0.07% |
13,977
-8,675
| -38% | -$1.13M |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.07% |
64,149
-55,747
| -46% | -$1.58M |
|
234
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.8M | 0.07% |
+70,056
| New | +$1.8M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.07% |
42,095
-118,282
| -74% | -$5.03M |
|
236
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.76M | 0.07% |
+46,764
| New | +$1.76M |
|
237
American Financial Group
AFG
$11.6B
| $1.76M | 0.07% |
17,011
-52,822
| -76% | -$5.47M |
|
238
Consolidated Edison
ED
$35.4B
| $1.76M | 0.07% |
21,790
+10,068
| +86% | +$812K |
|
239
Werner Enterprises
WERN
$1.71B
| $1.75M | 0.07% |
+47,820
| New | +$1.75M |
|
240
Dollar Tree
DLTR
$20.6B
| $1.7M | 0.07% |
19,576
-24,269
| -55% | -$2.11M |
|
241
Evercore
EVR
$12.3B
| $1.68M | 0.07% |
+20,929
| New | +$1.68M |
|
|
BUFF
242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.64M | 0.07% |
+57,725
| New | +$1.64M |
|
243
Humana
HUM
$37B
| $1.64M | 0.07% |
6,710
-7,783
| -54% | -$1.9M |
|
244
SPDR S&P Bank ETF
KBE
$1.62B
| $1.62M | 0.07% |
35,908
+454
| +1% | +$20.5K |
|
245
Estee Lauder
EL
$32.1B
| $1.61M | 0.07% |
14,914
-60,981
| -80% | -$6.57M |
|
246
American Vanguard Corp
AVD
$159M
| $1.6M | 0.07% |
70,000
+20,000
| +40% | +$458K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.07% |
+18,108
| New | +$1.6M |
|
248
Magna International
MGA
$12.9B
| $1.57M | 0.06% |
+29,440
| New | +$1.57M |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.56M | 0.06% |
+54,889
| New | +$1.56M |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | 0.06% |
25,181
+13,081
| +108% | +$802K |
|