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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$56B
| – | – |
-27,653
| Closed | -$560K |
|
877
NETGEAR
NTGR
$817M
| – | – |
-7,986
| Closed | -$335K |
|
878
Nu Skin
NUS
$570M
| – | – |
-49,171
| Closed | -$1.86M |
|
879
NVR
NVR
$23.6B
| – | – |
-198
| Closed | -$325K |
|
880
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-60,579
| Closed | -$1.19M |
|
881
OFG Bancorp
OFG
$1.97B
| – | – |
-72,082
| Closed | -$528K |
|
882
Oneok
OKE
$44.9B
| – | – |
-8,199
| Closed | -$202K |
|
883
Omnicom Group
OMC
$15.3B
| – | – |
-6,574
| Closed | -$497K |
|
884
Omeros
OMER
$287M
| – | – |
-21,273
| Closed | -$335K |
|
885
Old National Bancorp
ONB
$8.96B
| – | – |
-70,206
| Closed | -$952K |
|
886
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-156,795
| Closed | -$2.65M |
|
887
OneSpan
OSPN
$598M
| – | – |
-10,999
| Closed | -$184K |
|
888
Phibro Animal Health
PAHC
$1.6B
| – | – |
-11,984
| Closed | -$361K |
|
889
Patrick Industries
PATK
$3.77B
| – | – |
-16,668
| Closed | -$322K |
|
890
Paycom
PAYC
$12.6B
| – | – |
-29,127
| Closed | -$1.1M |
|
891
Prosperity Bancshares
PB
$6.46B
| – | – |
-25,695
| Closed | -$1.23M |
|
892
Pitney Bowes
PBI
$2.11B
| – | – |
-15,689
| Closed | -$324K |
|
893
PACCAR
PCAR
$51.6B
| – | – |
-50,823
| Closed | -$1.61M |
|
894
Pultegroup
PHM
$27.9B
| – | – |
-12,095
| Closed | -$216K |
|
895
Polaris
PII
$3.35B
| – | – |
-20,732
| Closed | -$1.78M |
|
896
Premier
PINC
$2.24B
| – | – |
-151,247
| Closed | -$5.33M |
|
897
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,287
| Closed | -$207K |
|
898
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-23,978
| Closed | -$1.23M |
|
899
Pentair
PNR
$18.1B
| – | – |
-29,180
| Closed | -$971K |
|
900
Pool Corp
POOL
$12.5B
| – | – |
-11,807
| Closed | -$954K |
|