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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$4.55B
| $316K | 0.01% |
32,567
+18,320
| +129% | +$178K |
|
577
Bankunited
BKU
$2.91B
| $314K | 0.01% |
8,814
+639
| +8% | +$22.8K |
|
578
Hilton Worldwide
HLT
$65.3B
| $312K | 0.01% |
4,490
-158,192
| -97% | -$11M |
|
579
Agilent Technologies
A
$36.3B
| $308K | 0.01% |
+4,796
| New | +$308K |
|
580
Analog Devices
ADI
$122B
| $308K | 0.01% |
+3,573
| New | +$308K |
|
581
Ormat Technologies
ORA
$5.48B
| $307K | 0.01% |
+5,033
| New | +$307K |
|
582
Copart
CPRT
$47.1B
| $306K | 0.01% |
+35,580
| New | +$306K |
|
583
Arista Networks
ANET
$178B
| $305K | 0.01% |
+25,760
| New | +$305K |
|
584
Webster Financial
WBS
$10.3B
| $305K | 0.01% |
5,811
-137,439
| -96% | -$7.21M |
|
585
ServisFirst Bancshares
SFBS
$4.72B
| $301K | 0.01% |
+7,754
| New | +$301K |
|
586
Fulton Financial
FULT
$3.54B
| $300K | 0.01% |
+16,021
| New | +$300K |
|
587
Teradyne
TER
$18.9B
| $300K | 0.01% |
+8,040
| New | +$300K |
|
588
Genworth Financial
GNW
$3.53B
| $299K | 0.01% |
+77,750
| New | +$299K |
|
589
Sonic Automotive
SAH
$2.83B
| $298K | 0.01% |
+14,597
| New | +$298K |
|
590
Ares Capital
ARCC
$15.9B
| $296K | 0.01% |
18,050
+932
| +5% | +$15.3K |
|
591
Fortune Brands Innovations
FBIN
$7.29B
| $295K | 0.01% |
5,142
-96,540
| -95% | -$5.54M |
|
592
CF Industries
CF
$13.7B
| $292K | 0.01% |
+8,318
| New | +$292K |
|
|
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $292K | 0.01% |
+18,529
| New | +$292K |
|
|
SINA
594
DELISTED
Sina Corp
SINA
| $292K | 0.01% |
+2,544
| New | +$292K |
|
595
Hershey
HSY
$38B
| $290K | 0.01% |
+2,652
| New | +$290K |
|
|
FRED
596
DELISTED
Fred's Inc
FRED
| $290K | 0.01% |
+44,992
| New | +$290K |
|
597
Under Armour Class C
UA
$2.11B
| $286K | 0.01% |
+19,049
| New | +$286K |
|
598
Nu Skin
NUS
$570M
| $285K | 0.01% |
4,637
-9,640
| -68% | -$592K |
|
599
FerroAtlántica
GSM
$801M
| $281K | 0.01% |
21,371
-32,963
| -61% | -$433K |
|
600
Freeport-McMoran
FCX
$67B
| $280K | 0.01% |
+19,951
| New | +$280K |
|