BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.4B
| $6.29M | 0.26% |
+34,162
| New | +$6.29M |
|
52
United Airlines
UAL
$34.3B
| $6.24M | 0.26% |
108,932
+24,839
| +30% | +$1.42M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $6.23M | 0.26% |
240,036
+190,500
| +385% | +$4.95M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $6.1M | 0.25% |
224,340
+33,379
| +17% | +$908K |
|
55
Oracle
ORCL
$626B
| $6.1M | 0.25% |
166,882
+97,812
| +142% | +$3.57M |
|
56
Trane Technologies
TT
$91.9B
| $6.06M | 0.25% |
109,626
-77,959
| -42% | -$4.31M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $6.04M | 0.25% |
67,534
+28,533
| +73% | +$2.55M |
|
58
Chevron
CVX
$318B
| $6.03M | 0.25% |
67,003
+63,478
| +1,801% | +$5.71M |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6M | 0.25% |
196,415
+158,420
| +417% | +$4.84M |
|
60
Celanese
CE
$5.08B
| $5.99M | 0.25% |
88,982
+77,899
| +703% | +$5.24M |
|
61
Ashland
ASH
$2.48B
| $5.87M | 0.24% |
116,723
+77,603
| +198% | +$3.9M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.86M | 0.24% |
+48,629
| New | +$5.86M |
|
63
Vulcan Materials
VMC
$38.6B
| $5.84M | 0.24% |
+61,500
| New | +$5.84M |
|
64
Constellation Brands
STZ
$25.7B
| $5.82M | 0.24% |
40,884
+25,570
| +167% | +$3.64M |
|
65
Lowe's Companies
LOW
$148B
| $5.81M | 0.24% |
76,437
+17,812
| +30% | +$1.35M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $5.81M | 0.24% |
58,306
-8,694
| -13% | -$866K |
|
67
Chubb
CB
$112B
| $5.79M | 0.24% |
49,533
-9,912
| -17% | -$1.16M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $5.76M | 0.24% |
66,263
+54,354
| +456% | +$4.72M |
|
69
Charles Schwab
SCHW
$177B
| $5.71M | 0.24% |
+173,446
| New | +$5.71M |
|
70
Apple
AAPL
$3.56T
| $5.65M | 0.23% |
214,528
+170,748
| +390% | +$4.49M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.23% |
75,584
+50,316
| +199% | +$3.76M |
|
72
Texas Roadhouse
TXRH
$11.3B
| $5.62M | 0.23% |
+157,048
| New | +$5.62M |
|
73
Ovintiv
OVV
$10.9B
| $5.6M | 0.23% |
219,932
+86,694
| +65% | +$2.21M |
|
74
PepsiCo
PEP
$201B
| $5.59M | 0.23% |
+55,972
| New | +$5.59M |
|
75
Olin
OLN
$2.76B
| $5.59M | 0.23% |
323,840
-302,597
| -48% | -$5.22M |
|