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 | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$6.1B
| $1.36M | 0.06% |
+37,507
| New | +$1.36M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.05% |
10,261
-9,994
| -49% | -$1.32M |
|
278
Tronox
TROX
$710M
| $1.35M | 0.05% |
63,999
-69,001
| -52% | -$1.46M |
|
279
Seaboard Corp
SEB
$3.78B
| $1.35M | 0.05% |
299
-210
| -41% | -$946K |
|
|
WGL
280
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.05% |
+15,886
| New | +$1.34M |
|
281
Regency Centers
REG
$13.4B
| $1.34M | 0.05% |
+21,539
| New | +$1.34M |
|
282
Terex
TEX
$3.47B
| $1.34M | 0.05% |
29,660
-46,937
| -61% | -$2.11M |
|
283
UGI
UGI
$7.43B
| $1.34M | 0.05% |
28,490
-20,813
| -42% | -$975K |
|
284
Armstrong World Industries
AWI
$8.58B
| $1.33M | 0.05% |
26,036
+11,036
| +74% | +$565K |
|
285
Cleveland-Cliffs
CLF
$5.63B
| $1.33M | 0.05% |
+185,644
| New | +$1.33M |
|
286
Cooper-Standard Automotive
CPS
$677M
| $1.33M | 0.05% |
+11,434
| New | +$1.33M |
|
287
Target
TGT
$42.3B
| $1.33M | 0.05% |
+22,466
| New | +$1.33M |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $1.31M | 0.05% |
+35,467
| New | +$1.31M |
|
289
CNX Resources
CNX
$4.18B
| $1.31M | 0.05% |
93,006
+32,021
| +53% | +$452K |
|
290
Carlisle Companies
CSL
$16.9B
| $1.31M | 0.05% |
13,079
-312
| -2% | -$31.3K |
|
291
Pediatrix Medical
MD
$1.49B
| $1.3M | 0.05% |
+30,206
| New | +$1.3M |
|
292
PVH
PVH
$4.22B
| $1.28M | 0.05% |
10,178
+121
| +1% | +$15.3K |
|
293
Alcoa
AA
$8.24B
| $1.28M | 0.05% |
27,387
-75,000
| -73% | -$3.5M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.05% |
206,914
-127,578
| -38% | -$779K |
|
295
Fastenal
FAST
$55.1B
| $1.25M | 0.05% |
+109,944
| New | +$1.25M |
|
296
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.05% |
14,819
-2,954
| -17% | -$250K |
|
297
Healthpeak Properties
DOC
$12.8B
| $1.25M | 0.05% |
44,949
-52,014
| -54% | -$1.45M |
|
298
Live Nation Entertainment
LYV
$37.9B
| $1.25M | 0.05% |
+28,729
| New | +$1.25M |
|
299
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.05% |
+25,854
| New | +$1.25M |
|
300
Hormel Foods
HRL
$14.1B
| $1.24M | 0.05% |
+38,711
| New | +$1.24M |
|