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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.3B
| $887K | 0.04% |
14,442
+10,735
| +290% | +$659K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $871K | 0.04% |
8,011
-58,726
| -88% | -$6.39M |
|
353
Commercial Metals
CMC
$6.63B
| $862K | 0.04% |
45,292
-152,178
| -77% | -$2.9M |
|
354
Primerica
PRI
$8.85B
| $856K | 0.03% |
10,493
+6,775
| +182% | +$553K |
|
355
Scotiabank
BNS
$78.8B
| $848K | 0.03% |
+13,204
| New | +$848K |
|
356
Cincinnati Financial
CINF
$24B
| $848K | 0.03% |
+11,072
| New | +$848K |
|
357
Masco
MAS
$15.9B
| $841K | 0.03% |
21,561
-412
| -2% | -$16.1K |
|
358
Mine Safety
MSA
$6.67B
| $829K | 0.03% |
+10,421
| New | +$829K |
|
359
Crown Holdings
CCK
$11B
| $819K | 0.03% |
13,707
+9,434
| +221% | +$564K |
|
360
Radware
RDWR
$1.07B
| $815K | 0.03% |
+48,341
| New | +$815K |
|
361
Bloomin' Brands
BLMN
$605M
| $810K | 0.03% |
46,005
-22,444
| -33% | -$395K |
|
362
Marcus Corp
MCS
$483M
| $803K | 0.03% |
+28,983
| New | +$803K |
|
|
XOG
363
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $800K | 0.03% |
52,000
+41,300
| +386% | +$635K |
|
364
News Corp Class B
NWS
$18.8B
| $794K | 0.03% |
+58,168
| New | +$794K |
|
365
BWX Technologies
BWXT
$15B
| $789K | 0.03% |
+14,090
| New | +$789K |
|
|
BWLD
366
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $789K | 0.03% |
+7,468
| New | +$789K |
|
367
Applied Materials
AMAT
$130B
| $787K | 0.03% |
+15,107
| New | +$787K |
|
368
Dillards
DDS
$9B
| $782K | 0.03% |
+13,949
| New | +$782K |
|
|
EXPR
369
DELISTED
Express, Inc.
EXPR
| $782K | 0.03% |
5,786
+5,100
| +743% | +$689K |
|
370
International Bancshares
IBOC
$4.45B
| $776K | 0.03% |
+19,340
| New | +$776K |
|
371
Conagra Brands
CAG
$9.23B
| $773K | 0.03% |
+22,898
| New | +$773K |
|
372
Mueller Water Products
MWA
$4.19B
| $772K | 0.03% |
+60,347
| New | +$772K |
|
373
Macerich
MAC
$4.74B
| $765K | 0.03% |
13,920
-65,150
| -82% | -$3.58M |
|
374
Teledyne Technologies
TDY
$25.7B
| $759K | 0.03% |
4,769
-31,094
| -87% | -$4.95M |
|
|
CMD
375
DELISTED
Cantel Medical Corporation
CMD
| $759K | 0.03% |
+8,065
| New | +$759K |
|