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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.96B
| $752K | 0.03% |
9,215
+4,529
| +97% | +$370K |
|
377
Galicia Financial Group
GGAL
$6.44B
| $744K | 0.03% |
+14,429
| New | +$744K |
|
|
MSCC
378
DELISTED
Microsemi Corp
MSCC
| $743K | 0.03% |
14,441
-136,833
| -90% | -$7.04M |
|
379
Cirrus Logic
CRUS
$5.94B
| $739K | 0.03% |
+13,851
| New | +$739K |
|
380
Illinois Tool Works
ITW
$77.6B
| $733K | 0.03% |
4,955
-9,868
| -67% | -$1.46M |
|
381
TJX Companies
TJX
$155B
| $729K | 0.03% |
+19,776
| New | +$729K |
|
|
LGF.A
382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $728K | 0.03% |
21,777
-1,674
| -7% | -$56K |
|
|
IPHI
383
DELISTED
INPHI CORPORATION
IPHI
| $726K | 0.03% |
18,300
-8,457
| -32% | -$336K |
|
384
Travelers Companies
TRV
$62B
| $718K | 0.03% |
5,863
-72,920
| -93% | -$8.93M |
|
385
NETGEAR
NTGR
$811M
| $716K | 0.03% |
+15,042
| New | +$716K |
|
386
HP
HPQ
$27.4B
| $709K | 0.03% |
+35,516
| New | +$709K |
|
387
BCE
BCE
$23.1B
| $707K | 0.03% |
15,100
+3,928
| +35% | +$184K |
|
388
Element Solutions
ESI
$6.33B
| $707K | 0.03% |
63,396
-179,220
| -74% | -$2M |
|
389
CNO Financial Group
CNO
$3.85B
| $704K | 0.03% |
30,146
+12,315
| +69% | +$288K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $698K | 0.03% |
+1,114
| New | +$698K |
|
391
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $697K | 0.03% |
+14
| New | +$697K |
|
|
RPAI
392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $694K | 0.03% |
+52,836
| New | +$694K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $688K | 0.03% |
800
-2,112
| -73% | -$1.82M |
|
394
FNB Corp
FNB
$5.92B
| $687K | 0.03% |
48,944
-346,535
| -88% | -$4.86M |
|
395
Occidental Petroleum
OXY
$45.2B
| $685K | 0.03% |
+10,664
| New | +$685K |
|
396
KBR
KBR
$6.4B
| $683K | 0.03% |
+38,183
| New | +$683K |
|
397
MSC Industrial Direct
MSM
$5.14B
| $683K | 0.03% |
+9,038
| New | +$683K |
|
398
Nike
NKE
$109B
| $676K | 0.03% |
13,031
+6,190
| +90% | +$321K |
|
|
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
| $673K | 0.03% |
+11,617
| New | +$673K |
|
400
Bath & Body Works
BBWI
$6.06B
| $665K | 0.03% |
19,768
-119,276
| -86% | -$4.01M |
|