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 | |
|---|---|---|---|---|---|---|
576
Universal Insurance Holdings
UVE
$702M
| $297K | 0.01% |
+10,848
| New | +$297K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | 0.01% |
+13,181
| New | +$295K |
|
578
Vishay Intertechnology
VSH
$2.07B
| $293K | 0.01% |
+14,124
| New | +$293K |
|
579
Fortive
FTV
$16.6B
| $290K | 0.01% |
+4,791
| New | +$290K |
|
580
Lithia Motors
LAD
$8.76B
| $289K | 0.01% |
2,545
+698
| +38% | +$79.3K |
|
581
TTEC Holdings
TTEC
$182M
| $289K | 0.01% |
7,190
-3,257
| -31% | -$131K |
|
|
SVC
582
Service Properties Trust
SVC
$472M
| $287K | 0.01% |
+9,628
| New | +$287K |
|
583
Marriott International Class A Common Stock
MAR
$72.3B
| $285K | 0.01% |
+2,103
| New | +$285K |
|
|
B
584
DELISTED
Barnes Group Inc.
B
| $285K | 0.01% |
+4,500
| New | +$285K |
|
585
Ares Capital
ARCC
$15.8B
| $284K | 0.01% |
18,036
-14
| -0.1% | -$220 |
|
586
FS Bancorp
FSBW
$315M
| $283K | 0.01% |
+10,360
| New | +$283K |
|
587
TD Synnex
SNX
$12.6B
| $280K | 0.01% |
+4,118
| New | +$280K |
|
|
HF
588
DELISTED
HFF Inc.
HF
| $278K | 0.01% |
+5,721
| New | +$278K |
|
589
SFL Corp
SFL
$1.09B
| $277K | 0.01% |
17,848
+576
| +3% | +$8.94K |
|
590
Crocs
CROX
$4.4B
| $276K | 0.01% |
21,866
-10,701
| -33% | -$135K |
|
591
Arrowhead Research
ARWR
$3.98B
| $275K | 0.01% |
+74,608
| New | +$275K |
|
592
CSX Corp
CSX
$60.2B
| $275K | 0.01% |
15,021
-14,421
| -49% | -$264K |
|
|
MANT
593
DELISTED
Mantech International Corp
MANT
| $275K | 0.01% |
+5,489
| New | +$275K |
|
594
Dana Inc
DAN
$2.78B
| $274K | 0.01% |
+8,547
| New | +$274K |
|
|
EPAY
595
DELISTED
Bottomline Technologies Inc
EPAY
| $272K | 0.01% |
+7,844
| New | +$272K |
|
596
Steris
STE
$24.4B
| $270K | 0.01% |
+3,082
| New | +$270K |
|
597
MGE Energy Inc
MGEE
$3.09B
| $269K | 0.01% |
4,256
-2,559
| -38% | -$162K |
|
598
FS KKR Capital
FSK
$4.99B
| $267K | 0.01% |
9,089
+1,626
| +22% | +$47.8K |
|
599
STRATTEC Security
STRT
$284M
| $267K | 0.01% |
+6,133
| New | +$267K |
|
600
Antero Midstream
AM
$8.68B
| $265K | 0.01% |
+13,459
| New | +$265K |
|