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 | |
|---|---|---|---|---|---|---|
|
WGL
301
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.06% |
14,335
+6,780
| +90% | +$490K |
|
302
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.06% |
9,987
+3,133
| +46% | +$324K |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.06% |
20,268
+15,839
| +358% | +$796K |
|
304
General Mills
GIS
$26.8B
| $1.01M | 0.06% |
+16,004
| New | +$1.01M |
|
305
BP
BP
$87.3B
| $1.01M | 0.06% |
39,723
-95,826
| -71% | -$2.43M |
|
|
INVX
306
Innovex International, Inc.
INVX
$1.14B
| $1.01M | 0.06% |
16,668
-3,100
| -16% | -$188K |
|
307
Ciena
CIEN
$16.8B
| $1.01M | 0.06% |
52,900
-45,163
| -46% | -$859K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | 0.06% |
21,542
+16,280
| +309% | +$757K |
|
309
Sun Communities
SUI
$16.2B
| $999K | 0.06% |
13,946
-52,100
| -79% | -$3.73M |
|
310
Duke Energy
DUK
$93.4B
| $997K | 0.06% |
+12,361
| New | +$997K |
|
311
Coty
COTY
$3.77B
| $995K | 0.06% |
35,751
+20,490
| +134% | +$570K |
|
312
Entergy
ETR
$38.8B
| $982K | 0.06% |
+24,772
| New | +$982K |
|
313
Oceaneering
OII
$2.41B
| $977K | 0.06% |
29,382
-7,443
| -20% | -$247K |
|
314
Agilent Technologies
A
$36.3B
| $975K | 0.06% |
24,459
+18,226
| +292% | +$727K |
|
315
Nabors Industries
NBR
$570M
| $964K | 0.06% |
2,095
+1,771
| +547% | +$815K |
|
316
ODP
ODP
$642M
| $963K | 0.06% |
13,561
+7,561
| +126% | +$537K |
|
317
Electronic Arts
EA
$42B
| $961K | 0.06% |
14,532
-32,167
| -69% | -$2.13M |
|
318
BCE
BCE
$22.7B
| $956K | 0.06% |
+21,000
| New | +$956K |
|
319
TAL Education Group
TAL
$6.32B
| $951K | 0.06% |
+114,846
| New | +$951K |
|
320
DaVita
DVA
$9.62B
| $950K | 0.06% |
+12,952
| New | +$950K |
|
321
HCA Healthcare
HCA
$97.8B
| $949K | 0.06% |
+12,161
| New | +$949K |
|
322
Teleflex
TFX
$5.75B
| $942K | 0.06% |
6,002
+4,282
| +249% | +$672K |
|
323
Choice Hotels
CHH
$5.31B
| $941K | 0.06% |
+17,414
| New | +$941K |
|
324
Intuit
INTU
$187B
| $935K | 0.06% |
8,994
-27,724
| -76% | -$2.88M |
|
325
Timken Company
TKR
$5.37B
| $935K | 0.06% |
+27,926
| New | +$935K |
|