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 | |
|---|---|---|---|---|---|---|
|
PNNT
426
Pennant Park Investment Corp
PNNT
$464M
| $640K | 0.02% |
92,582
+79,644
| +616% | +$551K |
|
427
Extra Space Storage
EXR
$31.4B
| $637K | 0.02% |
7,281
+333
| +5% | +$29.1K |
|
428
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $637K | 0.02% |
+46,161
| New | +$637K |
|
429
Cooper Companies
COO
$13.6B
| $634K | 0.02% |
+11,632
| New | +$634K |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $631K | 0.02% |
+49,482
| New | +$631K |
|
431
Blackstone Mortgage Trust
BXMT
$3.39B
| $630K | 0.02% |
+19,583
| New | +$630K |
|
432
Oneok
OKE
$46B
| $620K | 0.02% |
+11,592
| New | +$620K |
|
433
Pacira BioSciences
PCRX
$1.21B
| $618K | 0.02% |
13,535
+1,007
| +8% | +$46K |
|
434
Teleflex
TFX
$5.87B
| $611K | 0.02% |
2,454
+1,307
| +114% | +$325K |
|
435
Air Lease Corp
AL
$7.1B
| $608K | 0.02% |
12,645
+1,878
| +17% | +$90.3K |
|
436
Green Plains
GPRE
$652M
| $605K | 0.02% |
35,889
-258,589
| -88% | -$4.36M |
|
|
GGP
437
DELISTED
GGP Inc.
GGP
| $603K | 0.02% |
+25,770
| New | +$603K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $594K | 0.02% |
+12,445
| New | +$594K |
|
439
MongoDB
MDB
$27.2B
| $594K | 0.02% |
+20,000
| New | +$594K |
|
440
Pultegroup
PHM
$27.4B
| $588K | 0.02% |
17,682
-92,273
| -84% | -$3.07M |
|
441
Outfront Media
OUT
$3.13B
| $586K | 0.02% |
+25,645
| New | +$586K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $586K | 0.02% |
19,192
+1,197
| +7% | +$36.5K |
|
443
FirstEnergy
FE
$25.1B
| $583K | 0.02% |
19,034
+1,076
| +6% | +$33K |
|
444
Travel + Leisure Co
TNL
$4.12B
| $581K | 0.02% |
11,113
-59,067
| -84% | -$3.09M |
|
445
St. Joe Company
JOE
$3.01B
| $579K | 0.02% |
+32,083
| New | +$579K |
|
446
Invesco Municipal Trust
VKQ
$527M
| $579K | 0.02% |
+46,300
| New | +$579K |
|
447
SL Green Realty
SLG
$4.46B
| $578K | 0.02% |
5,913
-12,868
| -69% | -$1.26M |
|
448
FTI Consulting
FCN
$5.36B
| $576K | 0.02% |
13,397
-2,042
| -13% | -$87.8K |
|
449
Alnylam Pharmaceuticals
ALNY
$61.1B
| $575K | 0.02% |
4,529
-11,426
| -72% | -$1.45M |
|
450
Campbell Soup
CPB
$10B
| $575K | 0.02% |
11,949
+6,375
| +114% | +$307K |
|