BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
+$1.58B
(-26%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$13.3B
| – | – |
-633,388
| Closed | -$10.8M |
|
677
Alerian MLP ETF
AMLP
$10.7B
| – | – |
0
| – | – |
|
678
Amazon
AMZN
$2.44T
| – | – |
-5,525
| Closed | -$1.72M |
|
679
AutoNation
AN
$8.26B
| – | – |
-20,000
| Closed | -$1.21M |
|
680
A.O. Smith
AOS
$9.99B
| – | – |
-58,940
| Closed | -$3.33M |
|
681
APA Corp
APA
$8.31B
| – | – |
-4,689
| Closed | -$294K |
|
682
Aptiv
APTV
$17.3B
| – | – |
-64,500
| Closed | -$4.69M |
|
683
Ashland
ASH
$2.57B
| – | – |
-5,050
| Closed | -$605K |
|
684
AngloGold Ashanti
AU
$28.6B
| – | – |
-163,000
| Closed | -$1.42M |
|
685
Avient
AVNT
$3.42B
| – | – |
-27,000
| Closed | -$1.02M |
|
686
Avery Dennison
AVY
$13.4B
| – | – |
-20,000
| Closed | -$1.04M |
|
687
American Axle
AXL
$691M
| – | – |
-75,000
| Closed | -$1.69M |
|
|
BDN
688
Brandywine Realty Trust
BDN
$740M
| – | – |
-250,000
| Closed | -$4M |
|
689
Brookdale Senior Living
BKD
$1.83B
| – | – |
-27,000
| Closed | -$990K |
|
690
Baytex Energy
BTE
$1.71B
| – | – |
-21,431
| Closed | -$356K |
|
691
Boston Properties
BXP
$11.5B
| – | – |
-50,000
| Closed | -$6.44M |
|
692
Cardinal Health
CAH
$35.5B
| – | – |
-8,003
| Closed | -$646K |
|
693
Coeur Mining
CDE
$8.45B
| – | – |
-242,960
| Closed | -$1.24M |
|
694
Cognex
CGNX
$7.38B
| – | – |
-70,000
| Closed | -$2.89M |
|
695
C.H. Robinson
CHRW
$15.2B
| – | – |
-214,285
| Closed | -$16M |
|
696
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
697
Clorox
CLX
$14.5B
| – | – |
-12,388
| Closed | -$1.29M |
|
698
Comcast
CMCSA
$125B
| – | – |
-3,940
| Closed | -$229K |
|
699
ConocoPhillips
COP
$124B
| – | – |
-16,492
| Closed | -$1.14M |
|
700
Cencora
COR
$56.5B
| – | – |
-3,479
| Closed | -$314K |
|