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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $644K | 0.04% |
16,546
+2,096
| +15% | +$81.6K |
|
377
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $644K | 0.04% |
+23,124
| New | +$644K |
|
378
UGI
UGI
$7.37B
| $639K | 0.04% |
15,859
+146
| +0.9% | +$5.88K |
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | 0.04% |
+39,501
| New | +$639K |
|
380
T Rowe Price
TROW
$23.8B
| $638K | 0.04% |
+8,681
| New | +$638K |
|
|
HES
381
DELISTED
Hess
HES
| $636K | 0.04% |
12,071
-77,693
| -87% | -$4.09M |
|
|
CSW
382
CSW Industrials, Inc.
CSW
$4.48B
| $630K | 0.04% |
+20,002
| New | +$630K |
|
|
OSG
383
DELISTED
Overseas Shipholding Group Inc.
OSG
| $627K | 0.04% |
+55,563
| New | +$627K |
|
384
CoStar Group
CSGP
$37.3B
| $625K | 0.04% |
+33,220
| New | +$625K |
|
385
Constellium
CSTM
$2B
| $619K | 0.04% |
119,200
-43,500
| -27% | -$226K |
|
386
Amphenol
APH
$143B
| $613K | 0.04% |
+42,376
| New | +$613K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $612K | 0.04% |
+11,623
| New | +$612K |
|
388
Darden Restaurants
DRI
$24.7B
| $611K | 0.04% |
+9,214
| New | +$611K |
|
389
Teva Pharmaceuticals
TEVA
$22.6B
| $610K | 0.04% |
+11,401
| New | +$610K |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $609K | 0.04% |
+38,213
| New | +$609K |
|
|
QVCGA
391
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $608K | 0.04% |
496
+107
| +28% | +$131K |
|
392
SEI Investments
SEIC
$10.8B
| $606K | 0.04% |
+14,087
| New | +$606K |
|
393
Acadia Healthcare
ACHC
$2.15B
| $603K | 0.04% |
+10,943
| New | +$603K |
|
|
IDTI
394
DELISTED
Integrated Device Technology I
IDTI
| $602K | 0.04% |
+29,470
| New | +$602K |
|
|
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
| $593K | 0.04% |
11,213
+7,260
| +184% | +$384K |
|
|
AFSI
396
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $592K | 0.04% |
+22,874
| New | +$592K |
|
|
ARMH
397
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $590K | 0.04% |
+13,500
| New | +$590K |
|
398
Ameriprise Financial
AMP
$46.4B
| $587K | 0.04% |
6,248
-41,446
| -87% | -$3.89M |
|
399
Wendy's
WEN
$1.89B
| $582K | 0.04% |
53,427
-129,697
| -71% | -$1.41M |
|
400
Cummins
CMI
$54.8B
| $572K | 0.04% |
+5,206
| New | +$572K |
|