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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $927K | 0.06% |
+27,400
| New | +$927K |
|
327
Liberty Media Series A
FWONA
$23.1B
| $923K | 0.06% |
+35,547
| New | +$923K |
|
328
TechnipFMC
FTI
$16.1B
| $920K | 0.06% |
45,197
-72,967
| -62% | -$1.49M |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $911K | 0.06% |
+23,035
| New | +$911K |
|
|
PNY
330
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $908K | 0.06% |
+15,183
| New | +$908K |
|
331
AbbVie
ABBV
$371B
| $871K | 0.05% |
+15,249
| New | +$871K |
|
332
NMI Holdings
NMIH
$3.09B
| $868K | 0.05% |
171,830
| – | – |
|
333
Cardinal Health
CAH
$35.9B
| $861K | 0.05% |
10,502
+7,825
| +292% | +$642K |
|
|
JOYY
334
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $852K | 0.05% |
+13,838
| New | +$852K |
|
335
Occidental Petroleum
OXY
$44.7B
| $851K | 0.05% |
12,436
-6,232
| -33% | -$426K |
|
336
Hewlett Packard
HPE
$31B
| $847K | 0.05% |
+82,158
| New | +$847K |
|
337
Bruker
BRKR
$4.67B
| $840K | 0.05% |
30,000
-323,152
| -92% | -$9.05M |
|
338
A.O. Smith
AOS
$10.4B
| $839K | 0.05% |
+21,996
| New | +$839K |
|
339
Aramark
ARMK
$10.1B
| $838K | 0.05% |
+35,041
| New | +$838K |
|
340
Wheaton Precious Metals
WPM
$48.1B
| $829K | 0.05% |
+50,000
| New | +$829K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $827K | 0.05% |
74,963
-136,423
| -65% | -$1.51M |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $826K | 0.05% |
+18,545
| New | +$826K |
|
343
Mondelez International
MDLZ
$80.1B
| $824K | 0.05% |
20,531
-81,709
| -80% | -$3.28M |
|
|
TIER
344
DELISTED
TIER REIT, Inc.
TIER
| $824K | 0.05% |
+61,303
| New | +$824K |
|
345
Abbott
ABT
$230B
| $822K | 0.05% |
+19,656
| New | +$822K |
|
346
Cenovus Energy
CVE
$28.8B
| $819K | 0.05% |
+63,001
| New | +$819K |
|
|
ATHN
347
DELISTED
Athenahealth, Inc.
ATHN
| $819K | 0.05% |
+5,900
| New | +$819K |
|
348
Chemours
CC
$2.43B
| $811K | 0.05% |
+115,812
| New | +$811K |
|
349
Adobe
ADBE
$152B
| $804K | 0.05% |
8,567
-7,948
| -48% | -$746K |
|
350
Silgan Holdings
SLGN
$4.79B
| $803K | 0.05% |
+30,200
| New | +$803K |
|