BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
-$543M
(-26%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-49.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.39B
| – | – |
-15,526
| Closed | -$433K |
|
552
Tenet Healthcare
THC
$17B
| – | – |
-14,228
| Closed | -$721K |
|
553
TripAdvisor
TRIP
$2.09B
| – | – |
-12,375
| Closed | -$924K |
|
554
Trimble
TRMB
$19B
| – | – |
-80,000
| Closed | -$2.12M |
|
555
Terreno Realty
TRNO
$5.98B
| – | – |
-108,000
| Closed | -$2.23M |
|
556
Tronox
TROX
$663M
| – | – |
-30,000
| Closed | -$716K |
|
557
TC Energy
TRP
$53.4B
| – | – |
-39,200
| Closed | -$1.93M |
|
558
Tenaris
TS
$18.7B
| – | – |
-20,000
| Closed | -$604K |
|
559
Trane Technologies
TT
$91.9B
| – | – |
-111,612
| Closed | -$7.08M |
|
560
Texas Instruments
TXN
$170B
| – | – |
-6,978
| Closed | -$373K |
|
561
Universal Health Services
UHS
$11.8B
| – | – |
-15,607
| Closed | -$1.74M |
|
562
Unisys
UIS
$272M
| – | – |
-50,000
| Closed | -$1.47M |
|
563
Universal Logistics Holdings
ULH
$662M
| – | – |
-9,600
| Closed | -$274K |
|
564
UnitedHealth
UNH
$281B
| – | – |
-7,904
| Closed | -$799K |
|
565
US Bancorp
USB
$76.5B
| – | – |
-140,000
| Closed | -$6.29M |
|
566
United States Oil Fund
USO
$959M
| – | – |
-9,188
| Closed | -$1.5M |
|
567
Valero Energy
VLO
$48.3B
| – | – |
-56,184
| Closed | -$2.78M |
|
568
Vulcan Materials
VMC
$38.6B
| – | – |
-55,000
| Closed | -$3.62M |
|
|
569
Vornado Realty Trust
VNO
$7.66B
| – | – |
-225,530
| Closed | -$19.4M |
|
570
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | – |
|
571
Voya Financial
VOYA
$7.48B
| – | – |
-41,146
| Closed | -$1.74M |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,612
| Closed | -$428K |
|
573
WESCO International
WCC
$10.6B
| – | – |
-45,000
| Closed | -$3.43M |
|
574
Workday
WDAY
$61.7B
| – | – |
-13,250
| Closed | -$1.08M |
|
575
Wells Fargo
WFC
$262B
| – | – |
-168,184
| Closed | -$9.22M |
|