BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $7.99M | 0.33% |
+193,355
| New | +$7.99M |
|
27
Black Hills Corp
BKH
$4.34B
| $7.87M | 0.33% |
169,454
+147,797
| +682% | +$6.86M |
|
|
VWR
28
DELISTED
VWR Corporation
VWR
| $7.82M | 0.32% |
276,368
+266,366
| +2,663% | +$7.54M |
|
29
Century Communities
CCS
$2.03B
| $7.82M | 0.32% |
441,433
-117
| -0% | -$2.07K |
|
30
Bank of New York Mellon
BK
$74.4B
| $7.82M | 0.32% |
+189,589
| New | +$7.82M |
|
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.57M | 0.31% |
+491,555
| New | +$7.57M |
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| $7.52M | 0.31% |
+65,371
| New | +$7.52M |
|
33
Welltower
WELL
$112B
| $7.47M | 0.31% |
+109,730
| New | +$7.47M |
|
34
Amazon
AMZN
$2.51T
| $7.36M | 0.31% |
217,660
-17,920
| -8% | -$606K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.28M | 0.3% |
58,097
-44,289
| -43% | -$5.55M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $7.27M | 0.3% |
69,436
-26,138
| -27% | -$2.74M |
|
37
Carlisle Companies
CSL
$16.8B
| $7.24M | 0.3% |
81,613
+62,044
| +317% | +$5.5M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.2M | 0.3% |
+185,100
| New | +$7.2M |
|
39
Valero Energy
VLO
$48.3B
| $7.12M | 0.3% |
100,653
+62,893
| +167% | +$4.45M |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.08B
| $6.97M | 0.29% |
247,787
+220,287
| +801% | +$6.2M |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $6.97M | 0.29% |
251,434
+36,335
| +17% | +$1.01M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 0.29% |
+103,506
| New | +$6.89M |
|
|
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.68M | 0.28% |
180,884
+134,884
| +293% | +$4.98M |
|
44
Morgan Stanley
MS
$240B
| $6.55M | 0.27% |
205,918
+94,747
| +85% | +$3.01M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.41M | 0.27% |
279,003
+156,057
| +127% | +$3.59M |
|
46
Sally Beauty Holdings
SBH
$1.4B
| $6.37M | 0.26% |
228,332
+209,595
| +1,119% | +$5.85M |
|
47
RTX Corp
RTX
$212B
| $6.34M | 0.26% |
104,877
+59,711
| +132% | +$3.61M |
|
48
Boston Properties
BXP
$11.9B
| $6.32M | 0.26% |
+49,513
| New | +$6.32M |
|
49
VF Corp
VFC
$5.85B
| $6.3M | 0.26% |
107,519
+99,822
| +1,297% | +$5.85M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.29M | 0.26% |
118,678
+19,474
| +20% | +$1.03M |
|