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 | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.5B
| $543K | 0.02% |
+15,178
| New | +$543K |
|
452
Empire State Realty Trust
ESRT
$1.33B
| $540K | 0.02% |
26,295
+4,048
| +18% | +$83.1K |
|
453
iShares US Telecommunications ETF
IYZ
$618M
| $534K | 0.02% |
17,554
-715
| -4% | -$21.8K |
|
454
CSX Corp
CSX
$60.3B
| $533K | 0.02% |
29,442
-45,381
| -61% | -$822K |
|
455
Kaiser Aluminum
KALU
$1.22B
| $532K | 0.02% |
+5,158
| New | +$532K |
|
456
Cameco
CCJ
$33.3B
| $531K | 0.02% |
54,896
+8,542
| +18% | +$82.6K |
|
457
Intuit
INTU
$187B
| $530K | 0.02% |
+3,730
| New | +$530K |
|
458
Boston Properties
BXP
$12B
| $527K | 0.02% |
+4,291
| New | +$527K |
|
459
Walmart
WMT
$807B
| $526K | 0.02% |
20,187
-113,541
| -85% | -$2.96M |
|
|
GWB
460
DELISTED
Great Western Bancorp, Inc.
GWB
| $520K | 0.02% |
+12,607
| New | +$520K |
|
461
NVR
NVR
$23.5B
| $517K | 0.02% |
+181
| New | +$517K |
|
462
Anika Therapeutics
ANIK
$128M
| $516K | 0.02% |
+8,896
| New | +$516K |
|
463
AerCap
AER
$22.1B
| $515K | 0.02% |
+10,070
| New | +$515K |
|
464
GE Aerospace
GE
$297B
| $512K | 0.02% |
+4,416
| New | +$512K |
|
|
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
| $511K | 0.02% |
5,862
+1,390
| +31% | +$121K |
|
|
WPX
466
DELISTED
WPX Energy, Inc.
WPX
| $511K | 0.02% |
44,452
-205,895
| -82% | -$2.37M |
|
|
ADSW
467
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $507K | 0.02% |
20,137
-1,266
| -6% | -$31.9K |
|
468
Salesforce
CRM
$240B
| $504K | 0.02% |
+5,390
| New | +$504K |
|
469
Oracle
ORCL
$674B
| $503K | 0.02% |
10,393
+2,632
| +34% | +$127K |
|
470
Agios Pharmaceuticals
AGIO
$2.15B
| $500K | 0.02% |
+7,498
| New | +$500K |
|
471
HEICO
HEI
$44.6B
| $499K | 0.02% |
+10,848
| New | +$499K |
|
472
BioMarin Pharmaceuticals
BMRN
$10.8B
| $498K | 0.02% |
5,347
-3,203
| -37% | -$298K |
|
473
Kemper
KMPR
$3.34B
| $494K | 0.02% |
+9,312
| New | +$494K |
|
|
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $489K | 0.02% |
24,468
-440,217
| -95% | -$8.8M |
|
475
Weyerhaeuser
WY
$18.4B
| $488K | 0.02% |
14,330
-7,547
| -34% | -$257K |
|