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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$1.11B
| $583K | 0.02% |
99,818
-13,685
| -12% | -$79.9K |
|
427
Williams Companies
WMB
$69.9B
| $581K | 0.02% |
19,367
-13,837
| -42% | -$415K |
|
428
Banco Santander
SAN
$141B
| $576K | 0.02% |
+86,669
| New | +$576K |
|
429
Marten Transport
MRTN
$957M
| $573K | 0.02% |
41,790
-32,405
| -44% | -$444K |
|
430
Procter & Gamble
PG
$375B
| $572K | 0.02% |
+6,291
| New | +$572K |
|
431
Merck
MRK
$212B
| $569K | 0.02% |
9,305
-12,296
| -57% | -$752K |
|
|
FPRX
432
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $567K | 0.02% |
+13,868
| New | +$567K |
|
433
Martin Marietta Materials
MLM
$37.5B
| $566K | 0.02% |
2,743
+1,111
| +68% | +$229K |
|
434
Southern Copper
SCCO
$83.6B
| $564K | 0.02% |
+14,887
| New | +$564K |
|
435
Voya Financial
VOYA
$7.38B
| $564K | 0.02% |
14,127
-251,570
| -95% | -$10M |
|
436
EOG Resources
EOG
$64.4B
| $562K | 0.02% |
5,805
-33,219
| -85% | -$3.22M |
|
|
COTV
437
DELISTED
Cotiviti Holdings, Inc.
COTV
| $562K | 0.02% |
+15,616
| New | +$562K |
|
438
Vale
VALE
$44.4B
| $556K | 0.02% |
55,221
+5,221
| +10% | +$52.6K |
|
439
Extra Space Storage
EXR
$31.3B
| $555K | 0.02% |
6,948
-32,454
| -82% | -$2.59M |
|
440
Helmerich & Payne
HP
$2.01B
| $555K | 0.02% |
+10,657
| New | +$555K |
|
441
FirstEnergy
FE
$25.1B
| $554K | 0.02% |
17,958
-47,297
| -72% | -$1.46M |
|
442
Adobe
ADBE
$148B
| $549K | 0.02% |
3,677
+1,593
| +76% | +$238K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.02% |
22,994
-129,035
| -85% | -$3.08M |
|
444
FTI Consulting
FCN
$5.46B
| $548K | 0.02% |
+15,439
| New | +$548K |
|
445
Kosmos Energy
KOS
$784M
| $547K | 0.02% |
68,698
-55,398
| -45% | -$441K |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $547K | 0.02% |
+17,995
| New | +$547K |
|
|
SONC
447
DELISTED
Sonic Corp
SONC
| $546K | 0.02% |
+21,444
| New | +$546K |
|
448
Kimco Realty
KIM
$15.4B
| $544K | 0.02% |
27,846
-73,386
| -72% | -$1.43M |
|
449
Sensata Technologies
ST
$4.66B
| $544K | 0.02% |
+11,321
| New | +$544K |
|
450
Alaska Air
ALK
$7.28B
| $543K | 0.02% |
7,124
-31,939
| -82% | -$2.43M |
|