BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.03% |
41,955
-12,934
| -24% | -$332K |
|
327
Prosperity Bancshares
PB
$6.44B
| $1.07M | 0.03% |
15,306
-13,259
| -46% | -$929K |
|
328
Seaboard Corp
SEB
$3.78B
| $1.07M | 0.03% |
243
-56
| -19% | -$247K |
|
329
Fidelity National Financial
FNF
$16.5B
| $1.04M | 0.03% |
27,477
-85,770
| -76% | -$3.24M |
|
330
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.03% |
+10,523
| New | +$1.04M |
|
331
Independence Realty Trust
IRT
$4.14B
| $1.04M | 0.03% |
102,705
-38,111
| -27% | -$384K |
|
332
Federal Realty Investment Trust
FRT
$8.78B
| $1.03M | 0.03% |
7,779
-10,446
| -57% | -$1.39M |
|
333
MBIA
MBI
$386M
| $1.02M | 0.03% |
+139,402
| New | +$1.02M |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.03% |
10,940
-1,688
| -13% | -$157K |
|
335
Motorola Solutions
MSI
$81.7B
| $1.02M | 0.03% |
+11,270
| New | +$1.02M |
|
336
Las Vegas Sands
LVS
$37.6B
| $1.01M | 0.03% |
14,553
-32,009
| -69% | -$2.22M |
|
|
XCRA
337
DELISTED
Xcerra Corporation
XCRA
| $1.01M | 0.03% |
103,238
+92,675
| +877% | +$908K |
|
|
PDM
338
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.01M | 0.03% |
51,463
+39,447
| +328% | +$773K |
|
339
Cencora
COR
$58.7B
| $1M | 0.03% |
10,886
+3,650
| +50% | +$335K |
|
|
XOG
340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $997K | 0.03% |
69,642
+17,642
| +34% | +$253K |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $986K | 0.03% |
+22,929
| New | +$986K |
|
|
USG
342
DELISTED
Usg
USG
| $985K | 0.03% |
+25,553
| New | +$985K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.03% |
+27,163
| New | +$981K |
|
344
Itron
ITRI
$5.51B
| $977K | 0.03% |
+14,320
| New | +$977K |
|
|
NXTM
345
DELISTED
NxStage Medical Inc.
NXTM
| $975K | 0.03% |
+40,250
| New | +$975K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $971K | 0.03% |
+29,168
| New | +$971K |
|
347
Tetra Tech
TTEK
$9.51B
| $966K | 0.03% |
100,260
+53,145
| +113% | +$512K |
|
348
Ball Corp
BALL
$13.9B
| $962K | 0.03% |
+25,421
| New | +$962K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $962K | 0.03% |
+8,653
| New | +$962K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $959K | 0.03% |
+17,079
| New | +$959K |
|