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 | |
|---|---|---|---|---|---|---|
|
MEG
401
DELISTED
Media General, Inc
MEG
| $572K | 0.04% |
+35,097
| New | +$572K |
|
402
Visa
V
$666B
| $571K | 0.04% |
7,469
-53,588
| -88% | -$4.1M |
|
403
Westlake Corp
WLK
$11.1B
| $569K | 0.04% |
+12,300
| New | +$569K |
|
404
BlackBerry
BB
$2.25B
| $566K | 0.04% |
70,000
+20,000
| +40% | +$162K |
|
405
United States Natural Gas Fund
UNG
$602M
| $566K | 0.04% |
+5,313
| New | +$566K |
|
406
Service Corp International
SCI
$11.1B
| $562K | 0.03% |
+22,769
| New | +$562K |
|
407
Nokia
NOK
$24.6B
| $561K | 0.03% |
95,000
-325,365
| -77% | -$1.92M |
|
408
Essential Utilities
WTRG
$10.7B
| $553K | 0.03% |
17,394
+6,030
| +53% | +$192K |
|
409
Macerich
MAC
$4.6B
| $552K | 0.03% |
+6,969
| New | +$552K |
|
|
SWNC
410
DELISTED
Southwestern Energy Company
SWNC
| $552K | 0.03% |
28,154
-99,780
| -78% | -$1.96M |
|
411
Synaptics
SYNA
$2.69B
| $546K | 0.03% |
+6,841
| New | +$546K |
|
412
News Corp Class B
NWS
$18.4B
| $544K | 0.03% |
41,065
-9,713
| -19% | -$129K |
|
413
Telephone and Data Systems
TDS
$4.43B
| $539K | 0.03% |
+17,921
| New | +$539K |
|
414
iShares MSCI Japan ETF
EWJ
$15.6B
| $531K | 0.03% |
+11,625
| New | +$531K |
|
415
Hartford Financial Services
HIG
$36.8B
| $530K | 0.03% |
11,510
-9,170
| -44% | -$422K |
|
416
Portland General Electric
POR
$4.64B
| $515K | 0.03% |
13,046
| – | – |
|
417
Amdocs
DOX
$9.4B
| $514K | 0.03% |
+8,500
| New | +$514K |
|
|
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
| $514K | 0.03% |
7,422
+3,269
| +79% | +$226K |
|
419
Valero Energy
VLO
$50B
| $513K | 0.03% |
8,000
-92,653
| -92% | -$5.94M |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.03% |
30,700
+20,180
| +192% | +$334K |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $505K | 0.03% |
5,097
+94
| +2% | +$9.31K |
|
422
Chevron
CVX
$314B
| $501K | 0.03% |
5,249
-61,754
| -92% | -$5.89M |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.03% |
+10,770
| New | +$501K |
|
|
PF
424
DELISTED
Pinnacle Foods, Inc.
PF
| $498K | 0.03% |
+11,135
| New | +$498K |
|
425
Nexstar Media Group
NXST
$6.2B
| $496K | 0.03% |
+11,205
| New | +$496K |
|