BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 3 |
Norfolk Southern
NSC
|
+$8.35M |
| 4 |
Alibaba
BABA
|
+$8.28M |
| 5 |
Comcast
CMCSA
|
+$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.5M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |