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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.6B
| $374K | 0.02% |
+60,810
| New | +$374K |
|
|
FTR
527
DELISTED
Frontier Communications Corp.
FTR
| $374K | 0.02% |
31,686
-452
| -1% | -$5.34K |
|
|
AGR
528
DELISTED
Avangrid, Inc.
AGR
| $372K | 0.02% |
+7,855
| New | +$372K |
|
|
AMAG
529
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $369K | 0.02% |
+20,016
| New | +$369K |
|
530
iShares MSCI Brazil ETF
EWZ
$5.45B
| $368K | 0.02% |
+8,829
| New | +$368K |
|
531
Wabash National
WNC
$463M
| $368K | 0.02% |
+16,148
| New | +$368K |
|
532
Liberty Media Series C
FWONK
$25.4B
| $367K | 0.01% |
9,955
-7,866
| -44% | -$290K |
|
533
NiSource
NI
$19.1B
| $366K | 0.01% |
14,287
-64,074
| -82% | -$1.64M |
|
534
Global Payments
GPN
$21.1B
| $364K | 0.01% |
+3,827
| New | +$364K |
|
535
Medical Properties Trust
MPW
$2.77B
| $364K | 0.01% |
27,713
-387,912
| -93% | -$5.1M |
|
536
Range Resources
RRC
$8.17B
| $363K | 0.01% |
18,537
+1,038
| +6% | +$20.3K |
|
|
537
Republic Services
RSG
$71.5B
| $362K | 0.01% |
5,480
-283,884
| -98% | -$18.8M |
|
|
GAP
538
The Gap, Inc.
GAP
$8.94B
| $361K | 0.01% |
12,219
-3,496
| -22% | -$103K |
|
539
TransUnion
TRU
$18.3B
| $360K | 0.01% |
+7,620
| New | +$360K |
|
540
Waste Management
WM
$88.3B
| $360K | 0.01% |
4,604
-9,679
| -68% | -$757K |
|
|
JCP
541
DELISTED
J.C. Penney Company, Inc.
JCP
| $359K | 0.01% |
94,182
-72,696
| -44% | -$277K |
|
542
Manulife Financial
MFC
$52.4B
| $357K | 0.01% |
+17,587
| New | +$357K |
|
543
Columbia Banking Systems
COLB
$7.77B
| $356K | 0.01% |
8,459
-62,835
| -88% | -$2.64M |
|
544
Metallus
MTUS
$683M
| $354K | 0.01% |
+21,428
| New | +$354K |
|
545
Watts Water Technologies
WTS
$9.21B
| $352K | 0.01% |
+5,086
| New | +$352K |
|
546
Cummins
CMI
$54.4B
| $351K | 0.01% |
+2,089
| New | +$351K |
|
|
USAK
547
DELISTED
USA Truck Inc
USAK
| $351K | 0.01% |
25,000
-3,105
| -11% | -$43.6K |
|
548
Nelnet
NNI
$4.52B
| $349K | 0.01% |
+6,906
| New | +$349K |
|
549
Annaly Capital Management
NLY
$14.3B
| $346K | 0.01% |
7,087
+1,692
| +31% | +$82.6K |
|
|
ACOR
550
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $345K | 0.01% |
+121
| New | +$345K |
|