BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,135
| Closed | -$107K |
|
952
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-27,706
| Closed | -$1.41M |
|
953
IQVIA
IQV
$31.9B
| – | – |
-40,394
| Closed | -$3.62M |
|
954
Gartner
IT
$18.6B
| – | – |
-22,141
| Closed | -$2.74M |
|
955
Invesco
IVZ
$9.81B
| – | – |
-60,791
| Closed | -$2.14M |
|
956
iShares US Transportation ETF
IYT
$605M
| – | – |
-11,432
| Closed | -$492K |
|
957
JetBlue
JBLU
$1.85B
| – | – |
-322,262
| Closed | -$7.36M |
|
958
JELD-WEN Holding
JELD
$577M
| – | – |
-15,007
| Closed | -$487K |
|
959
Janus Henderson
JHG
$6.91B
| – | – |
-103,455
| Closed | -$3.43M |
|
960
Kellanova
K
$27.8B
| – | – |
-67,528
| Closed | -$4.4M |
|
961
Kirby Corp
KEX
$4.97B
| – | – |
-13,359
| Closed | -$893K |
|
962
Korn Ferry
KFY
$3.83B
| – | – |
-13,962
| Closed | -$482K |
|
963
CarMax
KMX
$9.11B
| – | – |
-8,685
| Closed | -$548K |
|
964
Kopin
KOPN
$345M
| – | – |
-15,264
| Closed | -$57K |
|
965
Kornit Digital
KRNT
$687M
| – | – |
-10,239
| Closed | -$198K |
|
966
KRONOS Worldwide
KRO
$713M
| – | – |
-59,597
| Closed | -$1.09M |
|
967
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-9,782
| Closed | -$849K |
|
968
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-78,988
| Closed | -$1.59M |
|
969
Lindsay Corp
LNN
$1.53B
| – | – |
-3,189
| Closed | -$285K |
|
970
LivePerson
LPSN
$89.9M
| – | – |
-11,890
| Closed | -$131K |
|
971
Lamb Weston
LW
$8.08B
| – | – |
-40,825
| Closed | -$1.8M |
|
972
LXP Industrial Trust
LXP
$2.71B
| – | – |
-25,926
| Closed | -$257K |
|
973
LyondellBasell Industries
LYB
$17.7B
| – | – |
-50,610
| Closed | -$4.27M |
|
974
Lloyds Banking Group
LYG
$64.5B
| – | – |
-14,463
| Closed | -$51K |
|
975
Mastercard
MA
$528B
| – | – |
-45,796
| Closed | -$5.56M |
|