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 | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$107B
| $340K | 0.01% |
+1,096
| New | +$340K |
|
|
LEXEA
552
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $340K | 0.01% |
6,396
-9,179
| -59% | -$488K |
|
553
KLA
KLAC
$121B
| $339K | 0.01% |
+3,197
| New | +$339K |
|
554
Waste Connections
WCN
$45.7B
| $339K | 0.01% |
4,849
-236,871
| -98% | -$16.6M |
|
|
EPZM
555
DELISTED
Epizyme, Inc
EPZM
| $339K | 0.01% |
+17,813
| New | +$339K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $337K | 0.01% |
+3,800
| New | +$337K |
|
|
FRAN
557
DELISTED
Francesca's Holdings Corporation
FRAN
| $336K | 0.01% |
+3,807
| New | +$336K |
|
558
Kraft Heinz
KHC
$31.6B
| $335K | 0.01% |
+4,316
| New | +$335K |
|
559
Rayonier
RYN
$4.04B
| $335K | 0.01% |
+12,202
| New | +$335K |
|
560
Hilltop Holdings
HTH
$2.19B
| $333K | 0.01% |
+12,816
| New | +$333K |
|
|
RTN
561
DELISTED
Raytheon Company
RTN
| $333K | 0.01% |
1,784
-59,856
| -97% | -$11.2M |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $330K | 0.01% |
+2,042
| New | +$330K |
|
563
APA Corp
APA
$7.75B
| $327K | 0.01% |
7,146
-59,695
| -89% | -$2.73M |
|
564
PotlatchDeltic
PCH
$3.22B
| $327K | 0.01% |
6,413
+1,366
| +27% | +$69.7K |
|
565
Badger Meter
BMI
$5.29B
| $325K | 0.01% |
+6,627
| New | +$325K |
|
566
Lincoln National
LNC
$7.88B
| $325K | 0.01% |
4,428
-129,153
| -97% | -$9.48M |
|
567
Ralph Lauren
RL
$18.8B
| $325K | 0.01% |
+3,683
| New | +$325K |
|
|
MCHB
568
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $324K | 0.01% |
+11,998
| New | +$324K |
|
569
Loews
L
$19.9B
| $322K | 0.01% |
+6,734
| New | +$322K |
|
570
Parker-Hannifin
PH
$95.7B
| $322K | 0.01% |
1,842
-77,713
| -98% | -$13.6M |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $321K | 0.01% |
18,094
-126,359
| -87% | -$2.24M |
|
572
Hasbro
HAS
$11B
| $319K | 0.01% |
3,271
-1,435
| -30% | -$140K |
|
|
TBI
573
Trueblue
TBI
$165M
| $319K | 0.01% |
+14,213
| New | +$319K |
|
574
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $318K | 0.01% |
+1,664
| New | +$318K |
|
575
Penske Automotive Group
PAG
$12.3B
| $317K | 0.01% |
+6,660
| New | +$317K |
|