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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $949K | 0.03% |
+30,675
| New | +$949K |
|
|
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
| $947K | 0.03% |
+7,121
| New | +$947K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $943K | 0.03% |
30,602
+9,581
| +46% | +$295K |
|
354
GoDaddy
GDDY
$20.6B
| $942K | 0.03% |
+18,740
| New | +$942K |
|
355
Agnico Eagle Mines
AEM
$77.2B
| $940K | 0.03% |
+20,346
| New | +$940K |
|
356
Atmos Energy
ATO
$26.7B
| $936K | 0.03% |
+10,899
| New | +$936K |
|
357
Open Text
OTEX
$8.96B
| $912K | 0.02% |
+25,565
| New | +$912K |
|
358
TotalEnergies
TTE
$134B
| $910K | 0.02% |
16,459
-11,081
| -40% | -$613K |
|
359
Donaldson
DCI
$9.51B
| $893K | 0.02% |
+18,240
| New | +$893K |
|
360
Sun Communities
SUI
$16.4B
| $882K | 0.02% |
+9,501
| New | +$882K |
|
361
H.B. Fuller
FUL
$3.44B
| $878K | 0.02% |
+16,306
| New | +$878K |
|
362
Liberty Media Series A
FWONA
$23.1B
| $873K | 0.02% |
+27,865
| New | +$873K |
|
|
BUFF
363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $864K | 0.02% |
26,342
-31,383
| -54% | -$1.03M |
|
364
Radware
RDWR
$1.12B
| $857K | 0.02% |
44,183
-4,158
| -9% | -$80.7K |
|
365
Tractor Supply
TSCO
$31.8B
| $852K | 0.02% |
+57,020
| New | +$852K |
|
366
AGNC Investment
AGNC
$10.8B
| $851K | 0.02% |
+42,172
| New | +$851K |
|
|
UPL
367
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $842K | 0.02% |
+92,971
| New | +$842K |
|
368
Nelnet
NNI
$4.51B
| $840K | 0.02% |
15,329
+8,423
| +122% | +$462K |
|
369
Fair Isaac
FICO
$38.3B
| $833K | 0.02% |
+5,438
| New | +$833K |
|
370
Aecom
ACM
$16.9B
| $831K | 0.02% |
+22,375
| New | +$831K |
|
371
Macerich
MAC
$4.61B
| $830K | 0.02% |
12,640
-1,280
| -9% | -$84.1K |
|
372
CVR Energy
CVI
$3.2B
| $827K | 0.02% |
+22,212
| New | +$827K |
|
373
CenterPoint Energy
CNP
$25B
| $805K | 0.02% |
28,368
+21,029
| +287% | +$597K |
|
|
PHH
374
DELISTED
PHH Corporation
PHH
| $804K | 0.02% |
+78,029
| New | +$804K |
|
375
Invesco Municipal Opportunity Trust
VMO
$641M
| $802K | 0.02% |
+64,700
| New | +$802K |
|