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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.47B
| $798K | 0.02% |
+19,627
| New | +$798K |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $798K | 0.02% |
16,109
-163,022
| -91% | -$8.08M |
|
|
DLPH
378
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $787K | 0.02% |
+15,000
| New | +$787K |
|
379
O'Reilly Automotive
ORLY
$91.5B
| $781K | 0.02% |
+48,675
| New | +$781K |
|
380
Costco
COST
$428B
| $775K | 0.02% |
+4,165
| New | +$775K |
|
381
Waste Management
WM
$88.8B
| $771K | 0.02% |
8,930
+4,326
| +94% | +$373K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $767K | 0.02% |
12,025
-186,828
| -94% | -$11.9M |
|
383
Curtiss-Wright
CW
$19.3B
| $765K | 0.02% |
+6,280
| New | +$765K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $762K | 0.02% |
7,243
-768
| -10% | -$80.8K |
|
|
RTEC
385
DELISTED
Rudolph Technologies Inc
RTEC
| $757K | 0.02% |
+31,675
| New | +$757K |
|
386
Interface
TILE
$1.67B
| $751K | 0.02% |
29,863
+1,354
| +5% | +$34.1K |
|
387
Jones Lang LaSalle
JLL
$14.9B
| $750K | 0.02% |
+5,033
| New | +$750K |
|
388
Terex
TEX
$3.49B
| $748K | 0.02% |
15,514
-14,146
| -48% | -$682K |
|
389
Brown-Forman Class B
BF.B
$13B
| $747K | 0.02% |
+17,008
| New | +$747K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $747K | 0.02% |
+15,763
| New | +$747K |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $741K | 0.02% |
+24,515
| New | +$741K |
|
392
Adient
ADNT
$2B
| $739K | 0.02% |
+9,384
| New | +$739K |
|
393
Leidos
LDOS
$23.8B
| $738K | 0.02% |
+11,428
| New | +$738K |
|
394
Simply Good Foods
SMPL
$2.78B
| $736K | 0.02% |
51,647
+1,328
| +3% | +$18.9K |
|
395
Manulife Financial
MFC
$54B
| $730K | 0.02% |
34,986
+17,399
| +99% | +$363K |
|
396
Cboe Global Markets
CBOE
$24.7B
| $729K | 0.02% |
+5,852
| New | +$729K |
|
397
PotlatchDeltic
PCH
$3.3B
| $728K | 0.02% |
14,596
+8,183
| +128% | +$408K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $728K | 0.02% |
130,484
-76,430
| -37% | -$426K |
|
399
Regency Centers
REG
$13.1B
| $727K | 0.02% |
10,508
-11,031
| -51% | -$763K |
|
400
BCE
BCE
$22.7B
| $715K | 0.02% |
14,901
-199
| -1% | -$9.55K |
|