BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.31B
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-49.15%
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.54M | 0.4% | 65,341 -661 | -1% | -$66.2K |
|
27
Baidu
BIDU
$32.8B
| $6.52M | 0.4% | +34,176 | New | +$6.52M |
|
28
Banco Bradesco
BBD
$32.9B
| $6.29M | 0.39% | +844,445 | New | +$6.29M |
|
29
Allison Transmission
ALSN
$7.3B
| $6.29M | 0.39% | +233,100 | New | +$6.29M |
|
|
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.21M | 0.38% | 240,000 +230,000 | +2,300% | +$5.95M |
|
31
PepsiCo
PEP
$204B
| $6.19M | 0.38% | 60,439 +4,467 | +8% | +$458K |
|
32
Sally Beauty Holdings
SBH
$1.37B
| $6.13M | 0.38% | 189,315 -39,017 | -17% | -$1.26M |
|
33
BorgWarner
BWA
$9.25B
| $6.12M | 0.38% | +159,419 | New | +$6.12M |
|
34
Ametek
AME
$42.7B
| $6.11M | 0.38% | 122,315 +96,306 | +370% | +$4.81M |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.09M | 0.38% | 523,323 +319,203 | +156% | +$3.72M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.08M | 0.38% | +148,200 | New | +$6.08M |
|
37
Carlisle Companies
CSL
$16.5B
| $5.93M | 0.37% | 59,563 -22,050 | -27% | -$2.19M |
|
38
Openlane
KAR
$3.07B
| $5.9M | 0.36% | 154,600 +135,342 | +703% | +$5.16M |
|
39
Progressive
PGR
$145B
| $5.76M | 0.36% | 164,032 +155,919 | +1,922% | +$5.48M |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.62M | 0.35% | 82,904 -277,744 | -77% | -$18.8M |
|
41
Morgan Stanley
MS
$240B
| $5.54M | 0.34% | 221,300 +15,382 | +7% | +$385K |
|
42
Eagle Materials
EXP
$7.49B
| $5.36M | 0.33% | +76,500 | New | +$5.36M |
|
43
Carter's
CRI
$1.04B
| $5.35M | 0.33% | 50,742 +43,446 | +595% | +$4.58M |
|
44
Middleby
MIDD
$6.94B
| $5.34M | 0.33% | +50,007 | New | +$5.34M |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $5.32M | 0.33% | 231,950 +39,161 | +20% | +$899K |
|
|
RICE
46
DELISTED
Rice Energy Inc.
RICE
| $5.27M | 0.33% | +377,624 | New | +$5.27M |
|
47
Healthpeak Properties
DOC
$12.5B
| $5.15M | 0.32% | +158,092 | New | +$5.15M |
|
|
BUFF
48
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.08M | 0.31% | +197,817 | New | +$5.08M |
|
49
Ovintiv
OVV
$10.8B
| $5.05M | 0.31% | 828,486 -271,172 | -25% | -$1.65M |
|
50
Mattel
MAT
$5.9B
| $4.99M | 0.31% | +148,358 | New | +$4.99M |
|