BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.43B
AUM Growth
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,211
New
498
Increased
185
Reduced
140
Closed
338
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$43.6M |
| 2 |
Exxon Mobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$21.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$18.9M |
Top Sells
| 1 |
Edison International
EIX
|
+$29.8M |
| 2 |
Comcast
CMCSA
|
+$26.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Industrials | 13.43% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caesarstone
CSTE
$50.5M
| $369K | 0.01% |
+10,520
| New | +$369K |
|
|
AGN
602
DELISTED
Allergan plc
AGN
| $369K | 0.01% |
+1,520
| New | +$369K |
|
603
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.01% |
1,632
-43,264
| -96% | -$9.62M |
|
604
Suncor Energy
SU
$51.3B
| $361K | 0.01% |
+12,380
| New | +$361K |
|
|
STRP
605
DELISTED
Straight Path Communications Inc.
STRP
| $361K | 0.01% |
+2,008
| New | +$361K |
|
606
WisdomTree
WT
$2.02B
| $359K | 0.01% |
+35,280
| New | +$359K |
|
607
Emcor
EME
$28.4B
| $358K | 0.01% |
+5,482
| New | +$358K |
|
|
BRS
608
DELISTED
Bristow Group, Inc.
BRS
| $348K | 0.01% |
45,514
+31,504
| +225% | +$241K |
|
609
Abercrombie & Fitch
ANF
$4.54B
| $346K | 0.01% |
+27,778
| New | +$346K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $346K | 0.01% |
+15,715
| New | +$346K |
|
611
Sun Communities
SUI
$16.1B
| $342K | 0.01% |
+3,901
| New | +$342K |
|
612
Camping World
CWH
$1.06B
| $340K | 0.01% |
+11,021
| New | +$340K |
|
|
HEES
613
DELISTED
H&E Equipment Services
HEES
| $340K | 0.01% |
16,639
-107,539
| -87% | -$2.2M |
|
614
Quest Diagnostics
DGX
$20.1B
| $339K | 0.01% |
3,048
+853
| +39% | +$94.9K |
|
|
CDK
615
DELISTED
CDK Global, Inc.
CDK
| $338K | 0.01% |
5,451
-5,051
| -48% | -$313K |
|
616
Argan
AGX
$3.12B
| $335K | 0.01% |
+5,580
| New | +$335K |
|
|
ARR
617
Armour Residential REIT
ARR
$1.74B
| $335K | 0.01% |
+2,681
| New | +$335K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $331K | 0.01% |
+13,119
| New | +$331K |
|
|
BKS
619
DELISTED
Barnes & Noble
BKS
| $330K | 0.01% |
+43,486
| New | +$330K |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $329K | 0.01% |
+5,573
| New | +$329K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.01% |
+27,625
| New | +$327K |
|
622
WaFd
WAFD
$2.47B
| $326K | 0.01% |
+9,828
| New | +$326K |
|
|
TFCF
623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $325K | 0.01% |
11,675
-107,160
| -90% | -$2.98M |
|
624
Credit Acceptance
CACC
$5.8B
| $322K | 0.01% |
+1,252
| New | +$322K |
|
625
Sturm, Ruger & Co
RGR
$587M
| $320K | 0.01% |
+5,156
| New | +$320K |
|