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 | |
|---|---|---|---|---|---|---|
326
Evolent Health
EVH
$1.11B
| $1.03M | 0.04% |
57,700
| – | – |
|
327
KB Home
KBH
$4.63B
| $1.03M | 0.04% |
+42,491
| New | +$1.03M |
|
328
Owens Corning
OC
$13B
| $1.02M | 0.04% |
13,229
-22,581
| -63% | -$1.75M |
|
329
Banc of California
BANC
$2.65B
| $1.02M | 0.04% |
49,185
-61,224
| -55% | -$1.27M |
|
330
East-West Bancorp
EWBC
$14.8B
| $1.02M | 0.04% |
+17,041
| New | +$1.02M |
|
|
VNTR
331
DELISTED
Venator Materials PLC
VNTR
| $1.02M | 0.04% |
+45,000
| New | +$1.02M |
|
|
CACQ
332
DELISTED
Caesars Acquisition Company
CACQ
| $1.01M | 0.04% |
+46,950
| New | +$1.01M |
|
333
RPM International
RPM
$16.2B
| $1M | 0.04% |
+19,510
| New | +$1M |
|
334
EQT Corp
EQT
$32.2B
| $1M | 0.04% |
28,150
+16,454
| +141% | +$585K |
|
335
Ashland
ASH
$2.51B
| $999K | 0.04% |
+15,275
| New | +$999K |
|
336
World Kinect Corp
WKC
$1.48B
| $998K | 0.04% |
+29,430
| New | +$998K |
|
337
Darden Restaurants
DRI
$24.5B
| $997K | 0.04% |
+12,656
| New | +$997K |
|
|
DGI
338
DELISTED
DigitalGlobe Inc.
DGI
| $991K | 0.04% |
28,101
+3,318
| +13% | +$117K |
|
|
ESL
339
DELISTED
Esterline Technologies
ESL
| $987K | 0.04% |
10,944
+4,450
| +69% | +$401K |
|
|
VSM
340
DELISTED
Versum Materials, Inc.
VSM
| $971K | 0.04% |
+25,011
| New | +$971K |
|
341
Pool Corp
POOL
$12.4B
| $955K | 0.04% |
+8,825
| New | +$955K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.39B
| $954K | 0.04% |
24,676
+3,309
| +15% | +$128K |
|
|
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
| $935K | 0.04% |
27,985
-60,827
| -68% | -$2.03M |
|
344
Five Below
FIVE
$8.46B
| $914K | 0.04% |
16,646
+2,130
| +15% | +$117K |
|
345
Wayfair
W
$11.6B
| $910K | 0.04% |
13,500
-31,579
| -70% | -$2.13M |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $908K | 0.04% |
8,247
-61,082
| -88% | -$6.73M |
|
|
ARCH
347
DELISTED
Arch Resources, Inc.
ARCH
| $906K | 0.04% |
12,628
-16,150
| -56% | -$1.16M |
|
348
Under Armour
UAA
$2.2B
| $898K | 0.04% |
+54,489
| New | +$898K |
|
349
SEI Investments
SEIC
$10.8B
| $889K | 0.04% |
+14,563
| New | +$889K |
|
350
Mercury Systems
MRCY
$4.13B
| $887K | 0.04% |
+17,099
| New | +$887K |
|