BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-1.46%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
459
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$163M |
| 2 |
Ally Financial
ALLY
|
$49.9M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 5 |
Boston Properties
BXP
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
402
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
403
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
ELME
404
Elme Communities
ELME
$1.5B
| – | – |
0
| – | – |
|
405
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
406
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
407
Popular Inc
BPOP
$8.53B
| – | – |
0
| – | – |
|
408
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
409
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
410
Allstate
ALL
$53.9B
| – | – |
0
| – | – |
|
411
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
412
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
413
General Motors
GM
$55B
| – | – |
0
| – | – |
|
414
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
NGD
415
New Gold Inc
NGD
$4.88B
| – | – |
0
| – | – |
|