BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advanced Energy
AEIS
$5.8B
| $485K | 0.02% |
+6,001
| New | +$485K |
|
477
iShares MSCI Chile ETF
ECH
$726M
| $485K | 0.02% |
+9,969
| New | +$485K |
|
|
AZUL
478
DELISTED
Azul
AZUL
| $482K | 0.02% |
+17,565
| New | +$482K |
|
479
NETSCOUT
NTCT
$1.79B
| $482K | 0.02% |
+14,892
| New | +$482K |
|
480
Teck Resources
TECK
$16.8B
| $482K | 0.02% |
+22,840
| New | +$482K |
|
481
Snap-on
SNA
$17.1B
| $477K | 0.02% |
+3,198
| New | +$477K |
|
482
Bio-Techne
TECH
$8.46B
| $473K | 0.02% |
15,660
-2,432
| -13% | -$73.5K |
|
483
Innoviva
INVA
$1.29B
| $470K | 0.02% |
+33,319
| New | +$470K |
|
484
Pacira BioSciences
PCRX
$1.19B
| $470K | 0.02% |
12,528
+2,158
| +21% | +$81K |
|
485
Kroger
KR
$44.8B
| $469K | 0.02% |
+23,403
| New | +$469K |
|
486
Trustco Bank Corp NY
TRST
$753M
| $464K | 0.02% |
+10,418
| New | +$464K |
|
487
Air Lease Corp
AL
$7.12B
| $459K | 0.02% |
10,767
-233
| -2% | -$9.93K |
|
488
Wynn Resorts
WYNN
$12.6B
| $459K | 0.02% |
+3,079
| New | +$459K |
|
489
NextDecade
NEXT
$2.8B
| $456K | 0.02% |
+45,151
| New | +$456K |
|
490
Textron
TXT
$14.5B
| $456K | 0.02% |
8,463
-27,784
| -77% | -$1.5M |
|
491
Trimble
TRMB
$19.2B
| $450K | 0.02% |
11,454
-8,454
| -42% | -$332K |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | 0.02% |
+6,431
| New | +$445K |
|
|
SSNI
493
DELISTED
Silver Spring Networks, Inc.
SSNI
| $445K | 0.02% |
+27,509
| New | +$445K |
|
494
MGE Energy Inc
MGEE
$3.1B
| $440K | 0.02% |
+6,815
| New | +$440K |
|
495
Cracker Barrel
CBRL
$1.18B
| $439K | 0.02% |
+2,897
| New | +$439K |
|
|
OBE
496
Obsidian Energy
OBE
$392M
| $439K | 0.02% |
59,771
| – | – |
|
497
Tetra Tech
TTEK
$9.48B
| $439K | 0.02% |
+47,115
| New | +$439K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $438K | 0.02% |
+11,114
| New | +$438K |
|
499
FirstCash
FCFS
$6.53B
| $437K | 0.02% |
+6,926
| New | +$437K |
|
500
eBay
EBAY
$42.3B
| $436K | 0.02% |
+11,337
| New | +$436K |
|