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 | |
|---|---|---|---|---|---|---|
|
EFII
526
DELISTED
Electronics for Imaging
EFII
| $265K | 0.02% |
+6,247
| New | +$265K |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264K | 0.02% |
25,153
+572
| +2% | +$6K |
|
528
TopBuild
BLD
$12.2B
| $262K | 0.02% |
8,801
-25,944
| -75% | -$772K |
|
529
J&J Snack Foods
JJSF
$2.11B
| $262K | 0.02% |
+2,416
| New | +$262K |
|
530
Starwood Property Trust
STWD
$7.53B
| $260K | 0.02% |
+13,759
| New | +$260K |
|
531
Viatris
VTRS
$12.2B
| $260K | 0.02% |
+5,600
| New | +$260K |
|
|
PLCM
532
DELISTED
POLYCOM INC
PLCM
| $259K | 0.02% |
+23,200
| New | +$259K |
|
533
First Foundation Inc
FFWM
$493M
| $258K | 0.02% |
+23,004
| New | +$258K |
|
534
Haverty Furniture Companies
HVT
$383M
| $258K | 0.02% |
+12,174
| New | +$258K |
|
535
RE/MAX Holdings
RMAX
$194M
| $257K | 0.02% |
+7,494
| New | +$257K |
|
|
TAHO
536
DELISTED
Tahoe Resources Inc
TAHO
| $257K | 0.02% |
+25,577
| New | +$257K |
|
|
TSL
537
DELISTED
Trina Solar Limited
TSL
| $255K | 0.02% |
+25,645
| New | +$255K |
|
|
TERP
538
DELISTED
TerraForm Power, Inc
TERP
| $254K | 0.02% |
+29,319
| New | +$254K |
|
539
Aflac
AFL
$56.9B
| $252K | 0.02% |
7,988
-10,508
| -57% | -$331K |
|
|
RAI
540
DELISTED
Reynolds American Inc
RAI
| $252K | 0.02% |
5,016
-174,243
| -97% | -$8.75M |
|
541
Thor Industries
THO
$5.92B
| $251K | 0.02% |
3,938
-32,325
| -89% | -$2.06M |
|
|
GRUB
542
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $251K | 0.02% |
+5,000
| New | +$251K |
|
543
MBIA
MBI
$386M
| $250K | 0.02% |
28,224
-2,957
| -9% | -$26.2K |
|
|
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $248K | 0.02% |
+6,866
| New | +$248K |
|
|
INOV
545
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $246K | 0.02% |
+13,302
| New | +$246K |
|
546
Oshkosh
OSK
$8.7B
| $245K | 0.02% |
5,991
-9,754
| -62% | -$399K |
|
547
KBR
KBR
$6.35B
| $243K | 0.02% |
15,687
-541
| -3% | -$8.38K |
|
548
NXP Semiconductors
NXPI
$56.9B
| $243K | 0.02% |
3,001
-655
| -18% | -$53K |
|
|
TWOU
549
DELISTED
2U, Inc.
TWOU
| $242K | 0.02% |
+357
| New | +$242K |
|
|
MENT
550
DELISTED
Mentor Graphics Corp
MENT
| $242K | 0.02% |
11,888
-8,758
| -42% | -$178K |
|