BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Travelers Companies
TRV
$61.6B
| – | – |
-5,863
| Closed | -$718K |
|
852
Tyson Foods
TSN
$19.9B
| – | – |
-35,196
| Closed | -$2.48M |
|
853
Trade Desk
TTD
$25.6B
| – | – |
-60,810
| Closed | -$374K |
|
854
Take-Two Interactive
TTWO
$45.7B
| – | – |
-65,261
| Closed | -$6.67M |
|
855
Mammoth Energy Services
TUSK
$112M
| – | – |
-10,000
| Closed | -$169K |
|
856
Titan International
TWI
$534M
| – | – |
-10,740
| Closed | -$109K |
|
|
TWO
857
Two Harbors Investment
TWO
$1.07B
| – | – |
-8,096
| Closed | -$653K |
|
858
TherapeuticsMD
TXMD
$12.5M
| – | – |
-292
| Closed | -$77K |
|
859
Under Armour Class C
UA
$2.09B
| – | – |
-19,049
| Closed | -$286K |
|
860
Under Armour
UAA
$2.16B
| – | – |
-54,489
| Closed | -$898K |
|
861
United Bankshares
UBSI
$5.35B
| – | – |
-71,070
| Closed | -$2.64M |
|
862
Unum
UNM
$12.5B
| – | – |
-20,349
| Closed | -$1.04M |
|
863
United Rentals
URI
$60.8B
| – | – |
-28,500
| Closed | -$3.95M |
|
864
US Foods
USFD
$17.6B
| – | – |
-112,977
| Closed | -$3.02M |
|
865
US Physical Therapy
USPH
$1.28B
| – | – |
-14,442
| Closed | -$887K |
|
866
Vistra
VST
$65.7B
| – | – |
-389,885
| Closed | -$7.29M |
|
867
Vital Energy
VTLE
$606M
| – | – |
-826
| Closed | -$213K |
|
868
Wayfair
W
$11.2B
| – | – |
-13,500
| Closed | -$910K |
|
869
Workday
WDAY
$61.6B
| – | – |
-5,606
| Closed | -$591K |
|
870
Wingstop
WING
$8.03B
| – | – |
-11,790
| Closed | -$392K |
|
871
World Kinect Corp
WKC
$1.44B
| – | – |
-29,430
| Closed | -$998K |
|
872
Walmart
WMT
$816B
| – | – |
-20,187
| Closed | -$526K |
|
873
Wabash National
WNC
$463M
| – | – |
-16,148
| Closed | -$368K |
|
874
W.R. Berkley
WRB
$27.4B
| – | – |
-274,462
| Closed | -$5.43M |
|
875
Williams-Sonoma
WSM
$24.7B
| – | – |
-17,448
| Closed | -$435K |
|