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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.71B
| $239K | 0.01% |
+3,539
| New | +$239K |
|
552
Yelp
YELP
$2B
| $237K | 0.01% |
+11,900
| New | +$237K |
|
553
VanEck Vietnam ETF
VNM
$576M
| $236K | 0.01% |
16,850
-16,850
| -50% | -$236K |
|
|
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
| $234K | 0.01% |
+2,044
| New | +$234K |
|
555
Chemed
CHE
$6.76B
| $233K | 0.01% |
+1,720
| New | +$233K |
|
556
Nike
NKE
$109B
| $233K | 0.01% |
3,798
-20,762
| -85% | -$1.27M |
|
|
ESIO
557
DELISTED
Electro Scientific Industries
ESIO
| $233K | 0.01% |
+32,549
| New | +$233K |
|
558
Lear
LEA
$5.91B
| $232K | 0.01% |
+2,090
| New | +$232K |
|
559
Adecoagro
AGRO
$803M
| $231K | 0.01% |
+20,000
| New | +$231K |
|
|
HW
560
DELISTED
Headwaters Inc
HW
| $231K | 0.01% |
+11,649
| New | +$231K |
|
|
CALD
561
DELISTED
Callidus Software, Inc.
CALD
| $230K | 0.01% |
+13,770
| New | +$230K |
|
562
Shore Bancshares
SHBI
$568M
| $227K | 0.01% |
+18,915
| New | +$227K |
|
|
DFT
563
DELISTED
DuPont Fabros Technology Inc.
DFT
| $227K | 0.01% |
+5,600
| New | +$227K |
|
564
Cameco
CCJ
$33.7B
| $222K | 0.01% |
17,296
-18,008
| -51% | -$231K |
|
|
IMS
565
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $221K | 0.01% |
+8,330
| New | +$221K |
|
566
Badger Meter
BMI
$5.38B
| $219K | 0.01% |
+6,582
| New | +$219K |
|
|
ININ
567
DELISTED
Interactive Intelligence Group, inc.
ININ
| $218K | 0.01% |
+5,997
| New | +$218K |
|
568
Marvell Technology
MRVL
$57.6B
| $217K | 0.01% |
+21,010
| New | +$217K |
|
569
Synopsys
SNPS
$112B
| $216K | 0.01% |
+4,462
| New | +$216K |
|
|
AUTO
570
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $216K | 0.01% |
+12,466
| New | +$216K |
|
571
RLJ Lodging Trust
RLJ
$1.16B
| $215K | 0.01% |
+9,385
| New | +$215K |
|
|
CSRA
572
DELISTED
CSRA Inc.
CSRA
| $215K | 0.01% |
+7,975
| New | +$215K |
|
573
Opko Health
OPK
$1.12B
| $214K | 0.01% |
20,577
-59,094
| -74% | -$615K |
|
|
NPBC
574
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $213K | 0.01% |
20,000
-53,965
| -73% | -$575K |
|
|
DGI
575
DELISTED
DigitalGlobe Inc.
DGI
| $213K | 0.01% |
+12,289
| New | +$213K |
|