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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$253B
| $791K | 0.05% |
+8,062
| New | +$791K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $788K | 0.05% |
10,572
-39,039
| -79% | -$2.91M |
|
353
Genuine Parts
GPC
$19.5B
| $782K | 0.05% |
+7,874
| New | +$782K |
|
|
FL
354
DELISTED
Foot Locker
FL
| $776K | 0.05% |
12,036
-5,239
| -30% | -$338K |
|
|
SRG
355
Seritage Growth Properties
SRG
$219M
| $772K | 0.05% |
+15,449
| New | +$772K |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $746K | 0.05% |
+15,811
| New | +$746K |
|
357
ArcBest
ARCB
$1.71B
| $743K | 0.05% |
34,400
+10,654
| +45% | +$230K |
|
|
FIT
358
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $721K | 0.04% |
+47,589
| New | +$721K |
|
359
Cadence Design Systems
CDNS
$98.3B
| $720K | 0.04% |
+30,540
| New | +$720K |
|
360
Children's Place
PLCE
$140M
| $718K | 0.04% |
+8,600
| New | +$718K |
|
361
Agnico Eagle Mines
AEM
$77.5B
| $712K | 0.04% |
+19,700
| New | +$712K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $711K | 0.04% |
13,600
+10,016
| +279% | +$524K |
|
363
Dollar General
DG
$23.9B
| $699K | 0.04% |
8,164
+4,434
| +119% | +$380K |
|
|
QUNR
364
DELISTED
Qunar Cayman Islands Limited
QUNR
| $698K | 0.04% |
+17,573
| New | +$698K |
|
365
Whirlpool
WHR
$5.34B
| $697K | 0.04% |
3,864
+1,951
| +102% | +$352K |
|
366
H&R Block
HRB
$6.85B
| $691K | 0.04% |
+26,146
| New | +$691K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $686K | 0.04% |
13,467
-10,617
| -44% | -$541K |
|
368
Teradyne
TER
$18.9B
| $681K | 0.04% |
+31,525
| New | +$681K |
|
369
Fiserv
FI
$73.5B
| $673K | 0.04% |
13,130
-3,178
| -19% | -$163K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $656K | 0.04% |
+13,837
| New | +$656K |
|
371
Lennar Class A
LEN
$36.9B
| $652K | 0.04% |
+14,164
| New | +$652K |
|
372
Groupon
GRPN
$920M
| $651K | 0.04% |
8,156
+6,093
| +295% | +$486K |
|
373
Brookdale Senior Living
BKD
$1.84B
| $650K | 0.04% |
40,952
+18,941
| +86% | +$301K |
|
374
Penske Automotive Group
PAG
$12.4B
| $646K | 0.04% |
17,051
+249
| +1% | +$9.43K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $646K | 0.04% |
+3,187
| New | +$646K |
|