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 | |
|---|---|---|---|---|---|---|
501
TTEC Holdings
TTEC
$182M
| $436K | 0.02% |
+10,447
| New | +$436K |
|
502
Williams-Sonoma
WSM
$24.7B
| $435K | 0.02% |
+17,448
| New | +$435K |
|
503
Micron Technology
MU
$151B
| $434K | 0.02% |
+11,029
| New | +$434K |
|
504
BioCryst Pharmaceuticals
BCRX
$1.69B
| $431K | 0.02% |
+82,262
| New | +$431K |
|
|
CLDR
505
DELISTED
Cloudera, Inc.
CLDR
| $428K | 0.02% |
+25,763
| New | +$428K |
|
|
MXWL
506
DELISTED
Maxwell Technologies Inc
MXWL
| $424K | 0.02% |
+82,710
| New | +$424K |
|
507
Mercury Insurance
MCY
$4.32B
| $415K | 0.02% |
+7,327
| New | +$415K |
|
|
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $415K | 0.02% |
+13,745
| New | +$415K |
|
509
AB InBev
BUD
$116B
| $414K | 0.02% |
+3,467
| New | +$414K |
|
|
PDCE
510
DELISTED
PDC Energy, Inc.
PDCE
| $410K | 0.02% |
8,364
-1,667
| -17% | -$81.7K |
|
511
Dave & Buster's
PLAY
$771M
| $409K | 0.02% |
+7,793
| New | +$409K |
|
512
Arq
ARQ
$300M
| $409K | 0.02% |
37,327
-13,560
| -27% | -$149K |
|
513
American Homes 4 Rent
AMH
$12.8B
| $408K | 0.02% |
+18,806
| New | +$408K |
|
514
Edgewell Personal Care
EPC
$1.04B
| $399K | 0.02% |
5,489
-25,460
| -82% | -$1.85M |
|
515
Principal Financial Group
PFG
$17.8B
| $399K | 0.02% |
+6,207
| New | +$399K |
|
516
Helix Energy Solutions
HLX
$895M
| $397K | 0.02% |
53,671
-620,907
| -92% | -$4.59M |
|
517
Wingstop
WING
$8.03B
| $392K | 0.02% |
+11,790
| New | +$392K |
|
|
PGRE
518
Paramount Group
PGRE
$1.59B
| $391K | 0.02% |
24,410
+867
| +4% | +$13.9K |
|
519
American Public Education
APEI
$617M
| $390K | 0.02% |
+18,544
| New | +$390K |
|
520
Emcor
EME
$27.9B
| $389K | 0.02% |
5,606
+124
| +2% | +$8.6K |
|
521
NBT Bancorp
NBTB
$2.26B
| $383K | 0.02% |
+10,437
| New | +$383K |
|
522
SEACOR Marine Holdings
SMHI
$167M
| $383K | 0.02% |
+24,466
| New | +$383K |
|
|
HPP
523
Hudson Pacific Properties
HPP
$1.11B
| $382K | 0.02% |
11,404
-180,648
| -94% | -$6.05M |
|
524
Eagle Bancorp
EGBN
$591M
| $381K | 0.02% |
+5,681
| New | +$381K |
|
|
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
| $380K | 0.02% |
44,335
-50,973
| -53% | -$437K |
|