BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Element Solutions
ESI
$6.37B
| $388K | 0.01% |
39,077
-24,319
| -38% | -$241K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $386K | 0.01% |
6,009
-38,663
| -87% | -$2.48M |
|
528
Copart
CPRT
$47.3B
| $385K | 0.01% |
35,676
+96
| +0.3% | +$1.04K |
|
529
Radian Group
RDN
$4.81B
| $385K | 0.01% |
18,700
-281,340
| -94% | -$5.79M |
|
530
Starbucks
SBUX
$93.6B
| $384K | 0.01% |
+6,692
| New | +$384K |
|
|
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $384K | 0.01% |
+5,795
| New | +$384K |
|
|
CSR
532
Centerspace
CSR
$992M
| $379K | 0.01% |
6,668
+4,366
| +190% | +$248K |
|
533
Xylem
XYL
$34.5B
| $379K | 0.01% |
5,559
+1,433
| +35% | +$97.7K |
|
534
Crane NXT
CXT
$3.56B
| $375K | 0.01% |
+12,095
| New | +$375K |
|
535
First Industrial Realty Trust
FR
$6.97B
| $375K | 0.01% |
+11,902
| New | +$375K |
|
536
Heritage Insurance Holdings
HRTG
$741M
| $374K | 0.01% |
+20,775
| New | +$374K |
|
537
Huntsman Corp
HUN
$1.94B
| $373K | 0.01% |
11,213
-71,383
| -86% | -$2.37M |
|
538
Murphy USA
MUSA
$7.59B
| $372K | 0.01% |
4,625
-35,744
| -89% | -$2.87M |
|
539
iShares US Telecommunications ETF
IYZ
$614M
| $369K | 0.01% |
12,539
-5,015
| -29% | -$148K |
|
540
Whirlpool
WHR
$5.31B
| $369K | 0.01% |
+2,189
| New | +$369K |
|
|
TAHO
541
DELISTED
Tahoe Resources Inc
TAHO
| $365K | 0.01% |
76,205
+25,804
| +51% | +$124K |
|
542
Affiliated Managers Group
AMG
$6.7B
| $363K | 0.01% |
+1,768
| New | +$363K |
|
543
Armstrong World Industries
AWI
$8.61B
| $363K | 0.01% |
5,997
-20,039
| -77% | -$1.21M |
|
544
Savara
SVRA
$620M
| $353K | 0.01% |
+23,795
| New | +$353K |
|
|
CHSP
545
DELISTED
Chesapeake Lodging Trust
CHSP
| $345K | 0.01% |
+12,738
| New | +$345K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $344K | 0.01% |
50,892
+19,206
| +61% | +$130K |
|
547
Comtech Telecommunications
CMTL
$68.2M
| $342K | 0.01% |
+15,448
| New | +$342K |
|
548
Arq
ARQ
$301M
| $338K | 0.01% |
34,947
-2,380
| -6% | -$23K |
|
|
CNR
549
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $338K | 0.01% |
+17,537
| New | +$338K |
|
|
SYKE
550
DELISTED
SYKES Enterprises Inc
SYKE
| $338K | 0.01% |
+10,748
| New | +$338K |
|