BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
+$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$26M |
| 3 |
Synchrony
SYF
|
+$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$13.8M |
| 5 |
Wells Fargo
WFC
|
+$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$178B
| $1.04M | 0.04% |
+213,776
| New | +$1.04M |
|
352
VanEck Semiconductor ETF
SMH
$28.2B
| $1.03M | 0.04% |
38,738
-14,218
| -27% | -$379K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.04% |
+15,917
| New | +$1.03M |
|
354
Dover
DOV
$24.4B
| $1.03M | 0.04% |
20,749
-2,523
| -11% | -$125K |
|
355
PVH
PVH
$4.07B
| $1.03M | 0.04% |
+13,931
| New | +$1.03M |
|
|
UCB
356
United Community Banks, Inc.
UCB
$4.02B
| $1.03M | 0.04% |
+52,658
| New | +$1.03M |
|
357
US Bancorp
USB
$76.8B
| $1.02M | 0.04% |
23,875
+13,658
| +134% | +$583K |
|
358
First Commonwealth Financial
FCF
$1.86B
| $1.01M | 0.04% |
+111,804
| New | +$1.01M |
|
359
National Fuel Gas
NFG
$7.71B
| $1.01M | 0.04% |
23,516
-12,666
| -35% | -$541K |
|
360
Radian Group
RDN
$4.77B
| $995K | 0.04% |
+74,295
| New | +$995K |
|
361
Marriott International Class A Common Stock
MAR
$72.8B
| $992K | 0.04% |
14,790
+11,322
| +326% | +$759K |
|
362
Wynn Resorts
WYNN
$12.8B
| $992K | 0.04% |
+14,340
| New | +$992K |
|
|
BPFH
363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $991K | 0.04% |
+87,430
| New | +$991K |
|
364
CVB Financial
CVBF
$2.78B
| $976K | 0.04% |
+57,656
| New | +$976K |
|
365
Pentair
PNR
$18.1B
| $971K | 0.04% |
29,180
-23,073
| -44% | -$768K |
|
366
Coca-Cola
KO
$292B
| $969K | 0.04% |
22,550
+6,800
| +43% | +$292K |
|
367
ResMed
RMD
$40.9B
| $966K | 0.04% |
+17,983
| New | +$966K |
|
368
Pool Corp
POOL
$12.5B
| $954K | 0.04% |
+11,807
| New | +$954K |
|
369
Old National Bancorp
ONB
$8.96B
| $952K | 0.04% |
+70,206
| New | +$952K |
|
370
Thermo Fisher Scientific
TMO
$184B
| $946K | 0.04% |
+6,667
| New | +$946K |
|
371
eBay
EBAY
$42.5B
| $941K | 0.04% |
+34,239
| New | +$941K |
|
372
General Motors
GM
$55.2B
| $933K | 0.04% |
+27,441
| New | +$933K |
|
373
Signet Jewelers
SIG
$3.79B
| $926K | 0.04% |
7,485
+2,029
| +37% | +$251K |
|
374
Best Buy
BBY
$16.2B
| $922K | 0.04% |
+30,263
| New | +$922K |
|
375
Texas Capital Bancshares
TCBI
$3.99B
| $919K | 0.04% |
+18,599
| New | +$919K |
|