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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.7B
| $350K | 0.02% |
15,580
-45,120
| -74% | -$1.01M |
|
477
American States Water
AWR
$2.83B
| $349K | 0.02% |
+8,857
| New | +$349K |
|
478
Bath & Body Works
BBWI
$5.87B
| $349K | 0.02% |
+4,917
| New | +$349K |
|
479
WD-40
WDFC
$2.94B
| $348K | 0.02% |
+3,225
| New | +$348K |
|
|
IPHI
480
DELISTED
INPHI CORPORATION
IPHI
| $345K | 0.02% |
+10,339
| New | +$345K |
|
|
VAL
481
DELISTED
Valspar
VAL
| $345K | 0.02% |
+3,220
| New | +$345K |
|
482
Precigen
PGEN
$1.24B
| $340K | 0.02% |
+10,118
| New | +$340K |
|
483
MACOM Technology Solutions
MTSI
$9.7B
| $335K | 0.02% |
+7,658
| New | +$335K |
|
|
TWO
484
Two Harbors Investment
TWO
$1.07B
| $333K | 0.02% |
+5,241
| New | +$333K |
|
485
Cooper Companies
COO
$13.7B
| $332K | 0.02% |
8,628
-37,912
| -81% | -$1.46M |
|
486
AMC Networks
AMCX
$343M
| $325K | 0.02% |
+5,000
| New | +$325K |
|
|
ESV
487
DELISTED
Ensco Rowan plc
ESV
| $323K | 0.02% |
+7,793
| New | +$323K |
|
|
NIHD
488
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $323K | 0.02% |
+58,424
| New | +$323K |
|
489
Illumina
ILMN
$15.1B
| $320K | 0.02% |
2,029
+823
| +68% | +$130K |
|
|
IMPV
490
DELISTED
Imperva, Inc.
IMPV
| $315K | 0.02% |
+6,239
| New | +$315K |
|
491
F5
FFIV
$18.4B
| $312K | 0.02% |
2,952
-1,268
| -30% | -$134K |
|
492
CommScope
COMM
$3.59B
| $311K | 0.02% |
11,146
-17,466
| -61% | -$487K |
|
|
CIO
493
City Office REIT
CIO
$280M
| $309K | 0.02% |
+27,125
| New | +$309K |
|
494
Ecolab
ECL
$78.1B
| $309K | 0.02% |
+2,768
| New | +$309K |
|
495
Jefferies Financial Group
JEF
$13.2B
| $309K | 0.02% |
+21,327
| New | +$309K |
|
496
East-West Bancorp
EWBC
$15.1B
| $306K | 0.02% |
+9,430
| New | +$306K |
|
497
Fortune Brands Innovations
FBIN
$7.29B
| $305K | 0.02% |
+6,377
| New | +$305K |
|
498
EPAM Systems
EPAM
$9.16B
| $303K | 0.02% |
4,055
+175
| +5% | +$13.1K |
|
|
BHI
499
DELISTED
Baker Hughes
BHI
| $302K | 0.02% |
6,900
-1,407
| -17% | -$61.6K |
|
500
DTE Energy
DTE
$28B
| $300K | 0.02% |
+3,883
| New | +$300K |
|