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 | |
|---|---|---|---|---|---|---|
626
Sportsman's Warehouse
SPWH
$112M
| $320K | 0.01% |
+59,277
| New | +$320K |
|
|
TACO
627
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $319K | 0.01% |
+23,179
| New | +$319K |
|
628
Highwoods Properties
HIW
$3.44B
| $311K | 0.01% |
+6,134
| New | +$311K |
|
629
Forrester Research
FORR
$188M
| $307K | 0.01% |
+7,846
| New | +$307K |
|
630
Norwegian Cruise Line
NCLH
$11.5B
| $307K | 0.01% |
+5,654
| New | +$307K |
|
631
Capri Holdings
CPRI
$2.54B
| $306K | 0.01% |
+8,439
| New | +$306K |
|
632
Northwest Bancshares
NWBI
$1.83B
| $304K | 0.01% |
+19,480
| New | +$304K |
|
633
Greif
GEF
$3.54B
| $303K | 0.01% |
+5,437
| New | +$303K |
|
634
Adobe
ADBE
$149B
| $295K | 0.01% |
+2,084
| New | +$295K |
|
635
Forward Air
FWRD
$913M
| $293K | 0.01% |
+5,498
| New | +$293K |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $293K | 0.01% |
+7,198
| New | +$293K |
|
|
KLXI
637
DELISTED
KLX Inc.
KLXI
| $291K | 0.01% |
+6,900
| New | +$291K |
|
638
Standex International
SXI
$2.44B
| $288K | 0.01% |
+3,176
| New | +$288K |
|
|
SFS
639
DELISTED
Smart & Final Stores, Inc.
SFS
| $288K | 0.01% |
+31,626
| New | +$288K |
|
640
Atlassian
TEAM
$45.7B
| $286K | 0.01% |
8,133
+741
| +10% | +$26.1K |
|
641
U-Haul Holding Co
UHAL
$10.8B
| $286K | 0.01% |
+7,800
| New | +$286K |
|
642
Unum
UNM
$12.6B
| $286K | 0.01% |
6,124
-14,013
| -70% | -$654K |
|
643
First Commonwealth Financial
FCF
$1.84B
| $285K | 0.01% |
+22,456
| New | +$285K |
|
644
Lindsay Corp
LNN
$1.5B
| $285K | 0.01% |
3,189
-2,017
| -39% | -$180K |
|
|
BBG
645
DELISTED
Bill Barrett Corp
BBG
| $284K | 0.01% |
+92,526
| New | +$284K |
|
646
Primerica
PRI
$8.74B
| $282K | 0.01% |
+3,718
| New | +$282K |
|
647
Scorpio Tankers
STNG
$2.92B
| $281K | 0.01% |
7,090
+5,905
| +498% | +$234K |
|
|
LTXB
648
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $281K | 0.01% |
+7,374
| New | +$281K |
|
649
Ares Capital
ARCC
$15.8B
| $280K | 0.01% |
17,118
-101,525
| -86% | -$1.66M |
|
|
APRN
650
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $280K | 0.01% |
+167
| New | +$280K |
|