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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$31.1B
| $220K | 0.01% |
14,969
-110,266
| -88% | -$1.62M |
|
677
BJ's Restaurants
BJRI
$729M
| $219K | 0.01% |
7,204
-155,419
| -96% | -$4.72M |
|
678
Emerson Electric
EMR
$74.5B
| $219K | 0.01% |
+3,490
| New | +$219K |
|
679
Graco
GGG
$14.1B
| $218K | 0.01% |
5,286
-26,748
| -83% | -$1.1M |
|
680
New York Times
NYT
$9.45B
| $218K | 0.01% |
+11,131
| New | +$218K |
|
|
RWT
681
Redwood Trust
RWT
$808M
| $218K | 0.01% |
+13,362
| New | +$218K |
|
682
Arrow Electronics
ARW
$6.47B
| $217K | 0.01% |
+2,697
| New | +$217K |
|
683
CenterPoint Energy
CNP
$24.4B
| $214K | 0.01% |
7,339
-6,261
| -46% | -$183K |
|
684
Saia
SAIA
$8.15B
| $214K | 0.01% |
+3,416
| New | +$214K |
|
685
Vital Energy
VTLE
$617M
| $213K | 0.01% |
826
-7,291
| -90% | -$1.88M |
|
686
Materion
MTRN
$2.29B
| $210K | 0.01% |
+4,868
| New | +$210K |
|
687
Rollins
ROL
$27.7B
| $210K | 0.01% |
+10,235
| New | +$210K |
|
688
Apogee Enterprises
APOG
$911M
| $208K | 0.01% |
+4,300
| New | +$208K |
|
689
MRC Global
MRC
$1.25B
| $208K | 0.01% |
11,888
-120,036
| -91% | -$2.1M |
|
690
Northeast Bank
NBN
$943M
| $208K | 0.01% |
+7,965
| New | +$208K |
|
691
Everest Group
EG
$14.2B
| $207K | 0.01% |
+908
| New | +$207K |
|
692
Energy Recovery
ERII
$763M
| $206K | 0.01% |
+26,014
| New | +$206K |
|
693
LPL Financial
LPLA
$27.4B
| $205K | 0.01% |
+3,982
| New | +$205K |
|
|
WP
694
DELISTED
Worldpay, Inc.
WP
| $204K | 0.01% |
2,901
-43,631
| -94% | -$3.07M |
|
695
Trustmark
TRMK
$2.45B
| $203K | 0.01% |
+6,120
| New | +$203K |
|
696
Malibu Boats
MBUU
$629M
| $202K | 0.01% |
+6,369
| New | +$202K |
|
697
Pinnacle Financial Partners
PNFP
$7.66B
| $202K | 0.01% |
3,010
-135,829
| -98% | -$9.12M |
|
|
WPG
698
DELISTED
Washington Prime Group Inc.
WPG
| $202K | 0.01% |
+2,694
| New | +$202K |
|
699
CSG Systems International
CSGS
$1.87B
| $201K | 0.01% |
+5,008
| New | +$201K |
|
700
Magnachip Semiconductor
MX
$108M
| $201K | 0.01% |
+17,714
| New | +$201K |
|