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 | |
|---|---|---|---|---|---|---|
|
FCE.A
451
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $418K | 0.03% |
+19,804
| New | +$418K |
|
452
LKQ Corp
LKQ
$8.31B
| $418K | 0.03% |
+13,076
| New | +$418K |
|
453
Curtiss-Wright
CW
$18.2B
| $418K | 0.03% |
+5,527
| New | +$418K |
|
|
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
| $413K | 0.03% |
+30,848
| New | +$413K |
|
|
SAAS
455
DELISTED
inContact, Inc.
SAAS
| $412K | 0.03% |
+46,400
| New | +$412K |
|
456
Alliant Energy
LNT
$16.4B
| $409K | 0.03% |
11,000
| – | – |
|
457
Terex
TEX
$3.36B
| $408K | 0.03% |
+16,387
| New | +$408K |
|
458
Best Buy
BBY
$16.2B
| $405K | 0.03% |
12,486
-17,777
| -59% | -$577K |
|
459
Kimberly-Clark
KMB
$43.5B
| $403K | 0.02% |
2,995
-36,247
| -92% | -$4.88M |
|
|
HMHC
460
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $401K | 0.02% |
+20,130
| New | +$401K |
|
461
Edison International
EIX
$21.1B
| $398K | 0.02% |
5,533
-2,431
| -31% | -$175K |
|
462
ASE Group
ASX
$24.3B
| $393K | 0.02% |
+67,100
| New | +$393K |
|
463
Enerpac Tool Group
EPAC
$2.22B
| $391K | 0.02% |
15,838
-51,135
| -76% | -$1.26M |
|
464
Kimco Realty
KIM
$15.1B
| $391K | 0.02% |
+13,577
| New | +$391K |
|
465
NextEra Energy, Inc.
NEE
$144B
| $391K | 0.02% |
13,200
-226,836
| -95% | -$6.72M |
|
466
Fortinet
FTNT
$61.2B
| $386K | 0.02% |
+63,000
| New | +$386K |
|
467
Western Digital
WDC
$32.8B
| $373K | 0.02% |
10,445
-18,099
| -63% | -$646K |
|
|
TACO
468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $372K | 0.02% |
+35,990
| New | +$372K |
|
469
Kellanova
K
$27.6B
| $370K | 0.02% |
5,149
-73,140
| -93% | -$5.26M |
|
470
American Eagle Outfitters
AEO
$3.12B
| $369K | 0.02% |
+22,140
| New | +$369K |
|
471
Energy Recovery
ERII
$765M
| $360K | 0.02% |
+34,771
| New | +$360K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.02% |
+9,800
| New | +$360K |
|
|
STJ
473
DELISTED
St Jude Medical
STJ
| $359K | 0.02% |
+6,532
| New | +$359K |
|
474
Pinnacle West Capital
PNW
$10.4B
| $353K | 0.02% |
4,700
-679
| -13% | -$51K |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $352K | 0.02% |
+10,233
| New | +$352K |
|