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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$3.12B
| – | – |
-1,804
| Closed | -$261K |
|
902
Primerica
PRI
$8.9B
| – | – |
-8,522
| Closed | -$402K |
|
903
Public Storage
PSA
$51.7B
| – | – |
-2,853
| Closed | -$707K |
|
904
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
905
Phillips 66
PSX
$52.6B
| – | – |
-17,843
| Closed | -$1.46M |
|
906
PTC
PTC
$25.5B
| – | – |
-14,650
| Closed | -$507K |
|
907
PVH
PVH
$4.07B
| – | – |
-13,931
| Closed | -$1.03M |
|
908
Textron
TXT
$14.7B
| – | – |
-46,648
| Closed | -$1.96M |
|
909
PayPal
PYPL
$65.3B
| – | – |
-9,398
| Closed | -$340K |
|
910
Papa John's
PZZA
$1.63B
| – | – |
-5,888
| Closed | -$329K |
|
911
Qorvo
QRVO
$8.5B
| – | – |
-6,436
| Closed | -$328K |
|
912
iShares Mortgage Real Estate ETF
REM
$616M
| – | – |
-65,385
| Closed | -$2.5M |
|
913
Regions Financial
RF
$24.1B
| – | – |
-32,084
| Closed | -$308K |
|
914
Robert Half
RHI
$3.66B
| – | – |
-8,744
| Closed | -$412K |
|
915
Ralph Lauren
RL
$18.7B
| – | – |
-5,224
| Closed | -$582K |
|
916
RLI Corp
RLI
$6.27B
| – | – |
-93,970
| Closed | -$2.9M |
|
917
RenaissanceRe
RNR
$11.3B
| – | – |
-95,814
| Closed | -$10.8M |
|
918
Gibraltar Industries
ROCK
$1.82B
| – | – |
-14,814
| Closed | -$377K |
|
919
Roper Technologies
ROP
$56.3B
| – | – |
-2,376
| Closed | -$451K |
|
920
Range Resources
RRC
$8.11B
| – | – |
-91,667
| Closed | -$2.26M |
|
921
Red Robin
RRGB
$110M
| – | – |
-3,686
| Closed | -$228K |
|
922
Revvity
RVTY
$10B
| – | – |
-88,887
| Closed | -$4.76M |
|
923
Sabre
SABR
$686M
| – | – |
-12,668
| Closed | -$354K |
|
924
Saia
SAIA
$8.31B
| – | – |
-11,463
| Closed | -$255K |
|
925
SAP
SAP
$315B
| – | – |
-22,331
| Closed | -$1.77M |
|