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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $1.32M | 0.08% |
+28,692
| New | +$1.32M |
|
|
BDN
252
Brandywine Realty Trust
BDN
$759M
| $1.32M | 0.08% |
+93,700
| New | +$1.32M |
|
253
Broadridge
BR
$29.4B
| $1.31M | 0.08% |
+22,153
| New | +$1.31M |
|
254
Cable One
CABO
$922M
| $1.3M | 0.08% |
+2,983
| New | +$1.3M |
|
|
AXLL
255
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | 0.08% |
59,682
-431,873
| -88% | -$9.43M |
|
256
FedEx
FDX
$53.7B
| $1.29M | 0.08% |
7,952
+5,497
| +224% | +$895K |
|
|
MZTI
257
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.29M | 0.08% |
11,701
-18,387
| -61% | -$2.03M |
|
258
Capri Holdings
CPRI
$2.53B
| $1.29M | 0.08% |
22,678
+4,270
| +23% | +$243K |
|
259
Cencora
COR
$56.7B
| $1.29M | 0.08% |
14,895
-2,133
| -13% | -$185K |
|
260
Bank OZK
OZK
$5.9B
| $1.29M | 0.08% |
+30,684
| New | +$1.29M |
|
261
Domino's
DPZ
$15.7B
| $1.28M | 0.08% |
9,739
-16,771
| -63% | -$2.21M |
|
262
Expedia Group
EXPE
$26.6B
| $1.28M | 0.08% |
+11,901
| New | +$1.28M |
|
263
Under Armour
UAA
$2.2B
| $1.28M | 0.08% |
30,414
+1,283
| +4% | +$54K |
|
264
Texas Capital Bancshares
TCBI
$3.96B
| $1.28M | 0.08% |
33,300
+14,701
| +79% | +$564K |
|
|
WOOF
265
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.08% |
22,015
+18,022
| +451% | +$1.04M |
|
266
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26M | 0.08% |
+9,190
| New | +$1.26M |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.08% |
24,842
-44,043
| -64% | -$2.22M |
|
268
Cigna
CI
$81.5B
| $1.24M | 0.08% |
9,047
-2,234
| -20% | -$307K |
|
269
Flowers Foods
FLO
$3.13B
| $1.24M | 0.08% |
+67,233
| New | +$1.24M |
|
270
Southwest Airlines
LUV
$16.5B
| $1.24M | 0.08% |
+27,711
| New | +$1.24M |
|
271
lululemon athletica
LULU
$19.9B
| $1.24M | 0.08% |
+18,270
| New | +$1.24M |
|
272
SM Energy
SM
$3.09B
| $1.23M | 0.08% |
65,865
-34,135
| -34% | -$640K |
|
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.08% |
6,000
-391,500
| -98% | -$80.5M |
|
274
Lithia Motors
LAD
$8.74B
| $1.22M | 0.08% |
+13,915
| New | +$1.22M |
|
275
American Vanguard Corp
AVD
$159M
| $1.21M | 0.07% |
76,610
+45,787
| +149% | +$723K |
|