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 | |
|---|---|---|---|---|---|---|
601
Onto Innovation
ONTO
$5.11B
| $278K | 0.01% |
+9,657
| New | +$278K |
|
602
Teleflex
TFX
$5.76B
| $278K | 0.01% |
+1,147
| New | +$278K |
|
603
Nexstar Media Group
NXST
$6.14B
| $274K | 0.01% |
+4,405
| New | +$274K |
|
604
Carter's
CRI
$1.05B
| $274K | 0.01% |
2,772
-2,160
| -44% | -$214K |
|
|
VRTU
605
DELISTED
Virtusa Corporation
VRTU
| $272K | 0.01% |
+7,208
| New | +$272K |
|
606
Chart Industries
GTLS
$8.96B
| $271K | 0.01% |
6,912
-99,318
| -93% | -$3.89M |
|
|
NPKI
607
NPK International Inc.
NPKI
$881M
| $270K | 0.01% |
27,038
+13,483
| +99% | +$135K |
|
|
ICON
608
DELISTED
Iconix Brand Group, Inc.
ICON
| $270K | 0.01% |
+4,751
| New | +$270K |
|
609
Entegris
ENTG
$12.3B
| $268K | 0.01% |
+9,287
| New | +$268K |
|
|
BHR
610
Braemar Hotels & Resorts
BHR
$199M
| $266K | 0.01% |
+28,306
| New | +$266K |
|
611
Box
BOX
$4.86B
| $266K | 0.01% |
+13,767
| New | +$266K |
|
|
TAHO
612
DELISTED
Tahoe Resources Inc
TAHO
| $266K | 0.01% |
50,401
+39,378
| +357% | +$208K |
|
613
Boyd Gaming
BYD
$6.84B
| $264K | 0.01% |
10,122
-355,273
| -97% | -$9.27M |
|
614
Kodak
KODK
$473M
| $264K | 0.01% |
+35,863
| New | +$264K |
|
|
MCRN
615
DELISTED
Milacron Holdings Corp.
MCRN
| $264K | 0.01% |
+15,655
| New | +$264K |
|
616
Southwest Gas
SWX
$5.55B
| $263K | 0.01% |
+3,394
| New | +$263K |
|
|
TWOU
617
DELISTED
2U, Inc.
TWOU
| $263K | 0.01% |
+157
| New | +$263K |
|
618
Campbell Soup
CPB
$10.1B
| $261K | 0.01% |
5,574
-9,936
| -64% | -$465K |
|
|
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260K | 0.01% |
+6,948
| New | +$260K |
|
|
GNCMA
620
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $260K | 0.01% |
6,378
-23,587
| -79% | -$962K |
|
621
Celldex Therapeutics
CLDX
$1.61B
| $259K | 0.01% |
6,029
+1,778
| +42% | +$76.4K |
|
|
HSKA
622
DELISTED
Heska Corp
HSKA
| $259K | 0.01% |
+2,944
| New | +$259K |
|
623
Xylem
XYL
$33.5B
| $258K | 0.01% |
4,126
-225,259
| -98% | -$14.1M |
|
|
UNT
624
DELISTED
UNIT Corporation
UNT
| $257K | 0.01% |
+12,474
| New | +$257K |
|
|
EFII
625
DELISTED
Electronics for Imaging
EFII
| $257K | 0.01% |
+6,033
| New | +$257K |
|