BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.43B
AUM Growth
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,211
New
498
Increased
185
Reduced
140
Closed
338
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$43.6M |
| 2 |
Exxon Mobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$21.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$18.9M |
Top Sells
| 1 |
Edison International
EIX
|
+$29.8M |
| 2 |
Comcast
CMCSA
|
+$26.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Industrials | 13.43% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
476
DELISTED
NEVRO CORP.
NVRO
| $711K | 0.03% |
9,549
-1,551
| -14% | -$115K |
|
477
Trimble
TRMB
$19.1B
| $710K | 0.03% |
+19,908
| New | +$710K |
|
478
Royal Bank of Canada
RY
$203B
| $709K | 0.03% |
+9,783
| New | +$709K |
|
479
Cheniere Energy
LNG
$52.1B
| $705K | 0.03% |
14,470
+3,426
| +31% | +$167K |
|
|
MIME
480
DELISTED
Mimecast Limited
MIME
| $700K | 0.03% |
+26,152
| New | +$700K |
|
481
Armstrong World Industries
AWI
$8.47B
| $690K | 0.03% |
+15,000
| New | +$690K |
|
482
Donaldson
DCI
$9.34B
| $683K | 0.03% |
15,002
-6,638
| -31% | -$302K |
|
|
PNNT
483
Pennant Park Investment Corp
PNNT
$469M
| $675K | 0.03% |
91,297
+64,696
| +243% | +$478K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $667K | 0.03% |
19,877
-123,730
| -86% | -$4.15M |
|
|
CAB
485
DELISTED
Cabela's Inc
CAB
| $666K | 0.03% |
11,215
+5,442
| +94% | +$323K |
|
|
LGF.A
486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $662K | 0.03% |
+23,451
| New | +$662K |
|
487
Broadridge
BR
$29.3B
| $656K | 0.03% |
+8,679
| New | +$656K |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.03% |
+21,782
| New | +$656K |
|
|
AIV
489
Aimco
AIV
$1.07B
| $650K | 0.03% |
+113,503
| New | +$650K |
|
490
FerroAtlántica
GSM
$780M
| $649K | 0.03% |
54,334
+42,427
| +356% | +$507K |
|
491
B&G Foods
BGS
$368M
| $647K | 0.03% |
+18,175
| New | +$647K |
|
492
Dycom Industries
DY
$7.51B
| $645K | 0.03% |
+7,200
| New | +$645K |
|
493
Aflac
AFL
$57.3B
| $639K | 0.02% |
+16,464
| New | +$639K |
|
494
Performance Food Group
PFGC
$16.3B
| $639K | 0.02% |
23,330
-132,710
| -85% | -$3.63M |
|
495
Liberty Media Series C
FWONK
$24.7B
| $631K | 0.02% |
+17,821
| New | +$631K |
|
|
CQH
496
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $630K | 0.02% |
+23,455
| New | +$630K |
|
497
UDR
UDR
$12.7B
| $630K | 0.02% |
+16,161
| New | +$630K |
|
498
Raymond James Financial
RJF
$33.2B
| $628K | 0.02% |
+11,735
| New | +$628K |
|
499
PBF Energy
PBF
$3.26B
| $618K | 0.02% |
+27,764
| New | +$618K |
|
|
ESL
500
DELISTED
Esterline Technologies
ESL
| $616K | 0.02% |
+6,494
| New | +$616K |
|