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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$2.31B
| $653K | 0.03% |
58,378
-1,533
| -3% | -$17.1K |
|
|
TWO
402
Two Harbors Investment
TWO
$1.08B
| $653K | 0.03% |
+8,096
| New | +$653K |
|
403
Xerox
XRX
$493M
| $653K | 0.03% |
19,623
+349
| +2% | +$11.6K |
|
|
NUVA
404
DELISTED
NuVasive, Inc.
NUVA
| $648K | 0.03% |
+11,676
| New | +$648K |
|
405
RLI Corp
RLI
$6.16B
| $642K | 0.03% |
+22,402
| New | +$642K |
|
|
LJPC
406
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $642K | 0.03% |
+18,454
| New | +$642K |
|
407
Cheniere Energy
LNG
$51.8B
| $637K | 0.03% |
14,151
-319
| -2% | -$14.4K |
|
408
WaFd
WAFD
$2.5B
| $635K | 0.03% |
18,864
+9,036
| +92% | +$304K |
|
409
Groupon
GRPN
$971M
| $630K | 0.03% |
+6,055
| New | +$630K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $628K | 0.03% |
+383
| New | +$628K |
|
411
Interface
TILE
$1.64B
| $624K | 0.03% |
28,509
+15,829
| +125% | +$346K |
|
|
YELL
412
DELISTED
Yellow Corporation Common Stock
YELL
| $624K | 0.03% |
+45,185
| New | +$624K |
|
|
WRD
413
DELISTED
WildHorse Resource Development
WRD
| $620K | 0.03% |
+46,549
| New | +$620K |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $616K | 0.03% |
23,399
-221,018
| -90% | -$5.82M |
|
415
Cencora
COR
$56.7B
| $599K | 0.02% |
+7,236
| New | +$599K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $599K | 0.02% |
10,333
-50,066
| -83% | -$2.9M |
|
417
State Street
STT
$32B
| $597K | 0.02% |
6,252
-6,162
| -50% | -$588K |
|
418
Rambus
RMBS
$8.05B
| $596K | 0.02% |
+44,653
| New | +$596K |
|
419
Genpact
G
$7.82B
| $595K | 0.02% |
20,703
-26,562
| -56% | -$763K |
|
420
PepsiCo
PEP
$200B
| $594K | 0.02% |
+5,327
| New | +$594K |
|
421
BGC Group
BGC
$4.71B
| $592K | 0.02% |
63,646
-515,315
| -89% | -$4.79M |
|
422
Workday
WDAY
$61.7B
| $591K | 0.02% |
+5,606
| New | +$591K |
|
423
Essex Property Trust
ESS
$17.3B
| $590K | 0.02% |
2,321
+1,350
| +139% | +$343K |
|
424
Simply Good Foods
SMPL
$2.86B
| $589K | 0.02% |
+50,319
| New | +$589K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $585K | 0.02% |
21,021
+1,144
| +6% | +$31.8K |
|