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 | |
|---|---|---|---|---|---|---|
|
WW
626
DELISTED
WW International
WW
| $243K | 0.01% |
+5,484
| New | +$243K |
|
627
NETSCOUT
NTCT
$1.8B
| $241K | 0.01% |
7,901
-6,991
| -47% | -$213K |
|
|
KDMN
628
DELISTED
Kadmon Holdings, Inc.
KDMN
| $241K | 0.01% |
+66,488
| New | +$241K |
|
629
Ashland
ASH
$2.42B
| $239K | 0.01% |
3,361
-11,914
| -78% | -$847K |
|
|
ISCA
630
DELISTED
International Speedway Corp
ISCA
| $239K | 0.01% |
+5,987
| New | +$239K |
|
|
FMI
631
DELISTED
Foundation Medicine, Inc.
FMI
| $239K | 0.01% |
+3,510
| New | +$239K |
|
|
QHC
632
DELISTED
Quorum Health Corporation
QHC
| $238K | 0.01% |
+38,108
| New | +$238K |
|
633
Cullen/Frost Bankers
CFR
$8.11B
| $237K | 0.01% |
+2,503
| New | +$237K |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $237K | 0.01% |
+8,432
| New | +$237K |
|
|
REGI
635
DELISTED
Renewable Energy Group, Inc.
REGI
| $237K | 0.01% |
+20,088
| New | +$237K |
|
|
WR
636
DELISTED
Westar Energy Inc
WR
| $237K | 0.01% |
4,495
-24,321
| -84% | -$1.28M |
|
637
ePlus
PLUS
$1.93B
| $233K | 0.01% |
+6,200
| New | +$233K |
|
638
Zoetis
ZTS
$66.2B
| $233K | 0.01% |
+3,233
| New | +$233K |
|
639
Hillenbrand
HI
$1.75B
| $232K | 0.01% |
+5,184
| New | +$232K |
|
640
Southwest Airlines
LUV
$16.3B
| $231K | 0.01% |
3,526
-271,059
| -99% | -$17.8M |
|
|
TIME
641
DELISTED
Time Inc.
TIME
| $230K | 0.01% |
+12,445
| New | +$230K |
|
642
Boise Cascade
BCC
$3.21B
| $225K | 0.01% |
+5,642
| New | +$225K |
|
643
General Mills
GIS
$26.7B
| $225K | 0.01% |
+3,800
| New | +$225K |
|
|
RTN
644
DELISTED
Raytheon Company
RTN
| $223K | 0.01% |
1,189
-595
| -33% | -$112K |
|
645
Hawkins
HWKN
$3.56B
| $222K | 0.01% |
+12,632
| New | +$222K |
|
646
MillerKnoll
MLKN
$1.38B
| $222K | 0.01% |
+5,551
| New | +$222K |
|
647
Emcor
EME
$28.4B
| $220K | 0.01% |
2,686
-2,920
| -52% | -$239K |
|
648
Gildan
GIL
$8.08B
| $219K | 0.01% |
+6,766
| New | +$219K |
|
649
Asbury Automotive
ABG
$4.86B
| $218K | 0.01% |
3,410
-42,791
| -93% | -$2.74M |
|
|
PAY
650
DELISTED
Verifone Systems Inc
PAY
| $217K | 0.01% |
+12,235
| New | +$217K |
|