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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.1B
| $300K | 0.02% |
+9,453
| New | +$300K |
|
|
XYZ
502
Block, Inc.
XYZ
$46.2B
| $299K | 0.02% |
+19,596
| New | +$299K |
|
503
Mr. Cooper
COOP
$13.8B
| $298K | 0.02% |
+10,627
| New | +$298K |
|
504
Bright Horizons
BFAM
$6.62B
| $297K | 0.02% |
+4,585
| New | +$297K |
|
505
Guidewire Software
GWRE
$22B
| $297K | 0.02% |
+5,457
| New | +$297K |
|
506
Viasat
VSAT
$4.04B
| $294K | 0.02% |
+4,000
| New | +$294K |
|
507
Helen of Troy
HELE
$563M
| $292K | 0.02% |
2,813
-18,784
| -87% | -$1.95M |
|
508
PG&E
PCG
$32B
| $291K | 0.02% |
4,880
+375
| +8% | +$22.4K |
|
|
SRCI
509
DELISTED
SRC Energy Inc
SRCI
| $291K | 0.02% |
37,459
+9,854
| +36% | +$76.6K |
|
|
MWW
510
DELISTED
Monster Worldwide Inc
MWW
| $291K | 0.02% |
+89,292
| New | +$291K |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $291K | 0.02% |
13,402
-30,141
| -69% | -$654K |
|
512
Wayfair
W
$11.3B
| $289K | 0.02% |
+6,697
| New | +$289K |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $289K | 0.02% |
+5,724
| New | +$289K |
|
|
NATI
514
DELISTED
National Instruments Corp
NATI
| $283K | 0.02% |
9,395
-2,586
| -22% | -$77.9K |
|
515
Lindblad Expeditions
LIND
$767M
| $280K | 0.02% |
+28,122
| New | +$280K |
|
516
Ross Stores
ROST
$49.6B
| $279K | 0.02% |
+4,813
| New | +$279K |
|
|
BID
517
DELISTED
Sotheby's
BID
| $272K | 0.02% |
+10,176
| New | +$272K |
|
|
INN
518
Summit Hotel Properties
INN
$608M
| $270K | 0.02% |
+22,518
| New | +$270K |
|
519
Signet Jewelers
SIG
$3.79B
| $269K | 0.02% |
2,170
-5,315
| -71% | -$659K |
|
520
AGCO
AGCO
$8.23B
| $268K | 0.02% |
+5,396
| New | +$268K |
|
521
Booking.com
BKNG
$181B
| $268K | 0.02% |
208
-2,024
| -91% | -$2.61M |
|
522
SLM Corp
SLM
$6.35B
| $268K | 0.02% |
42,178
-6,995
| -14% | -$44.4K |
|
523
Cognizant
CTSH
$34.8B
| $267K | 0.02% |
+4,258
| New | +$267K |
|
|
ANAC
524
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $267K | 0.02% |
+4,989
| New | +$267K |
|
525
Cullen/Frost Bankers
CFR
$8.34B
| $266K | 0.02% |
4,834
-14,326
| -75% | -$788K |
|