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 | |
|---|---|---|---|---|---|---|
|
TVTY
601
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $265K | 0.01% |
+7,252
| New | +$265K |
|
602
Telecom Argentina
TEO
$3.26B
| $261K | 0.01% |
+7,125
| New | +$261K |
|
|
LAND
603
Gladstone Land Corp
LAND
$321M
| $260K | 0.01% |
+19,378
| New | +$260K |
|
604
Cameco
CCJ
$34.6B
| $259K | 0.01% |
28,101
-26,795
| -49% | -$247K |
|
605
Jack in the Box
JACK
$345M
| $258K | 0.01% |
2,632
+320
| +14% | +$31.4K |
|
606
Woodward
WWD
$14.3B
| $258K | 0.01% |
+3,366
| New | +$258K |
|
607
Avnet
AVT
$4.5B
| $257K | 0.01% |
+6,475
| New | +$257K |
|
|
CLDT
608
Chatham Lodging
CLDT
$349M
| $257K | 0.01% |
+11,272
| New | +$257K |
|
609
Algonquin Power & Utilities
AQN
$4.3B
| $255K | 0.01% |
+22,830
| New | +$255K |
|
|
ESND
610
DELISTED
Essendant Inc.
ESND
| $255K | 0.01% |
+27,484
| New | +$255K |
|
611
Pfizer
PFE
$140B
| $254K | 0.01% |
+7,385
| New | +$254K |
|
612
Highwoods Properties
HIW
$3.44B
| $253K | 0.01% |
+4,978
| New | +$253K |
|
613
Valmont Industries
VMI
$7.45B
| $253K | 0.01% |
+1,524
| New | +$253K |
|
|
MDCO
614
DELISTED
Medicines Co
MDCO
| $253K | 0.01% |
9,264
-26,203
| -74% | -$716K |
|
615
Arrow Electronics
ARW
$6.54B
| $251K | 0.01% |
3,124
+427
| +16% | +$34.3K |
|
|
KLDX
616
DELISTED
KLONDEX MINES LTD
KLDX
| $251K | 0.01% |
+96,197
| New | +$251K |
|
617
Aon
AON
$78.1B
| $248K | 0.01% |
+1,851
| New | +$248K |
|
618
Avista
AVA
$2.94B
| $247K | 0.01% |
+4,803
| New | +$247K |
|
|
TYME
619
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $247K | 0.01% |
+38,708
| New | +$247K |
|
620
Invitation Homes
INVH
$18.4B
| $246K | 0.01% |
+10,444
| New | +$246K |
|
|
INVX
621
Innovex International, Inc.
INVX
$1.15B
| $246K | 0.01% |
+5,148
| New | +$246K |
|
622
InterDigital
IDCC
$7.7B
| $245K | 0.01% |
+3,215
| New | +$245K |
|
623
Stellar Bancorp
STEL
$1.61B
| $244K | 0.01% |
+8,232
| New | +$244K |
|
|
SONC
624
DELISTED
Sonic Corp
SONC
| $244K | 0.01% |
8,871
-12,573
| -59% | -$346K |
|
625
Empire State Realty Trust
ESRT
$1.3B
| $243K | 0.01% |
11,840
-14,455
| -55% | -$297K |
|