BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$2.12B
(+29%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
98
Reduced
73
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$34.6M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 4 |
Honeywell
HON
|
$17.5M |
| 5 |
Alcoa
AA
|
$11.3M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$72.3B
| – | – |
-5,373
| Closed | -$210K |
|
677
Seaboard Corp
SEB
$3.8B
| – | – |
-349
| Closed | -$934K |
|
678
Sealed Air
SEE
$4.74B
| – | – |
-5,989
| Closed | -$209K |
|
679
Signet Jewelers
SIG
$3.7B
| – | – |
-69,959
| Closed | -$7.97M |
|
680
Global X Social Media ETF
SOCL
$148M
| – | – |
0
| – | – |
|
681
Sonoco
SON
$4.53B
| – | – |
-20,280
| Closed | -$797K |
|
682
Spirit AeroSystems
SPR
$4.82B
| – | – |
0
| – | – |
|
683
State Street
STT
$31.7B
| – | – |
-48,914
| Closed | -$3.6M |
|
684
Constellation Brands
STZ
$26B
| – | – |
-27,811
| Closed | -$2.42M |
|
685
Sun Communities
SUI
$15.7B
| – | – |
-121,679
| Closed | -$6.15M |
|