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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30.1B
| $239K | 0.01% |
8,534
-381,584
| -98% | -$10.7M |
|
|
SUPV
652
Grupo Supervielle
SUPV
$533M
| $239K | 0.01% |
+9,679
| New | +$239K |
|
|
NBRV
653
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $239K | 0.01% |
+117
| New | +$239K |
|
654
SunCoke Energy
SXC
$651M
| $238K | 0.01% |
+26,044
| New | +$238K |
|
655
Embraer
ERJ
$11.2B
| $237K | 0.01% |
+10,483
| New | +$237K |
|
656
Hudbay
HBM
$5.22B
| $236K | 0.01% |
+31,614
| New | +$236K |
|
657
Helen of Troy
HELE
$563M
| $236K | 0.01% |
2,440
+154
| +7% | +$14.9K |
|
658
Jack in the Box
JACK
$375M
| $236K | 0.01% |
2,312
-88,384
| -97% | -$9.02M |
|
659
Koppers
KOP
$569M
| $236K | 0.01% |
5,124
-1,940
| -27% | -$89.4K |
|
660
SITE Centers
SITC
$495M
| $236K | 0.01% |
+20,033
| New | +$236K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $236K | 0.01% |
+426
| New | +$236K |
|
662
Azenta
AZTA
$1.35B
| $233K | 0.01% |
+7,681
| New | +$233K |
|
663
Cadence Bank
CADE
$7.04B
| $233K | 0.01% |
7,263
-191,517
| -96% | -$6.14M |
|
664
Hain Celestial
HAIN
$168M
| $233K | 0.01% |
+5,665
| New | +$233K |
|
|
665
Stanley Black & Decker
SWK
$12.1B
| $231K | 0.01% |
1,533
-149,690
| -99% | -$22.6M |
|
|
HT
666
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $231K | 0.01% |
+12,387
| New | +$231K |
|
667
CorVel
CRVL
$4.64B
| $229K | 0.01% |
+12,639
| New | +$229K |
|
|
SN
668
DELISTED
Sanchez Energy Corporation
SN
| $228K | 0.01% |
+47,403
| New | +$228K |
|
669
Texas Capital Bancshares
TCBI
$3.99B
| $227K | 0.01% |
+2,651
| New | +$227K |
|
670
West Pharmaceutical
WST
$18.2B
| $227K | 0.01% |
+2,362
| New | +$227K |
|
671
Ascendis Pharma
ASND
$12.4B
| $226K | 0.01% |
+6,245
| New | +$226K |
|
672
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.01% |
+998
| New | +$226K |
|
673
Encompass Health
EHC
$12.7B
| $224K | 0.01% |
+6,065
| New | +$224K |
|
674
Lithia Motors
LAD
$8.71B
| $222K | 0.01% |
1,847
-74,432
| -98% | -$8.95M |
|
|
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
| $221K | 0.01% |
6,033
-24,001
| -80% | -$879K |
|