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 | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $574K | 0.02% |
17,800
-42,553
| -71% | -$1.37M |
|
452
Phillips 66
PSX
$53.5B
| $572K | 0.02% |
5,653
-68,616
| -92% | -$6.94M |
|
453
CoStar Group
CSGP
$36.9B
| $571K | 0.02% |
+19,240
| New | +$571K |
|
454
KRONOS Worldwide
KRO
$724M
| $569K | 0.02% |
+22,063
| New | +$569K |
|
455
Bank of New York Mellon
BK
$74.6B
| $568K | 0.02% |
+10,553
| New | +$568K |
|
456
Cognex
CGNX
$7.53B
| $565K | 0.02% |
9,236
-46,552
| -83% | -$2.85M |
|
457
Global Payments
GPN
$20.8B
| $565K | 0.02% |
5,638
+1,811
| +47% | +$181K |
|
|
AIV
458
Aimco
AIV
$1.08B
| $564K | 0.02% |
96,943
-2,875
| -3% | -$16.7K |
|
459
Pool Corp
POOL
$12.2B
| $564K | 0.02% |
4,348
-4,477
| -51% | -$581K |
|
460
Acadia Realty Trust
AKR
$2.58B
| $560K | 0.02% |
20,478
+11,783
| +136% | +$322K |
|
461
ATI
ATI
$10.5B
| $558K | 0.02% |
23,130
-56,303
| -71% | -$1.36M |
|
462
Anywhere Real Estate
HOUS
$732M
| $556K | 0.02% |
+20,997
| New | +$556K |
|
463
Minerals Technologies
MTX
$2.01B
| $556K | 0.02% |
+8,072
| New | +$556K |
|
|
HPP
464
Hudson Pacific Properties
HPP
$1.1B
| $555K | 0.02% |
16,215
+4,811
| +42% | +$165K |
|
465
Mid-America Apartment Communities
MAA
$16.7B
| $554K | 0.02% |
+5,505
| New | +$554K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $549K | 0.01% |
+24,955
| New | +$549K |
|
467
Clearwater Paper
CLW
$346M
| $547K | 0.01% |
+12,058
| New | +$547K |
|
468
Howard Hughes
HHH
$4.8B
| $546K | 0.01% |
+4,360
| New | +$546K |
|
469
Liberty Latin America Class A
LILA
$1.51B
| $546K | 0.01% |
+28,765
| New | +$546K |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $546K | 0.01% |
55,732
-94,181
| -63% | -$923K |
|
471
Cracker Barrel
CBRL
$1.15B
| $539K | 0.01% |
3,393
+496
| +17% | +$78.8K |
|
|
CZR
472
DELISTED
Caesars Entertainment Corporation
CZR
| $538K | 0.01% |
42,496
-153,611
| -78% | -$1.94M |
|
473
TopBuild
BLD
$12B
| $537K | 0.01% |
7,084
-14,240
| -67% | -$1.08M |
|
474
National Beverage
FIZZ
$3.76B
| $533K | 0.01% |
+10,942
| New | +$533K |
|
|
WLH
475
DELISTED
WILLIAM LYON HOMES
WLH
| $533K | 0.01% |
18,316
-81,224
| -82% | -$2.36M |
|