BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.19B
(-9.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
182
Reduced
215
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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $6.2M | 0.25% |
199,576
+64,100
| +47% | +$1.99M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 0.25% |
54,412
+27,553
| +103% | +$3.13M |
|
78
CME Group
CME
$97.1B
| $6.12M | 0.25% |
45,107
-53,843
| -54% | -$7.31M |
|
|
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.04M | 0.25% |
91,783
+25,038
| +38% | +$1.65M |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.01M | 0.24% |
69,434
+57,887
| +501% | +$5.01M |
|
81
First Hawaiian
FHB
$3.23B
| $6.01M | 0.24% |
198,436
+75,165
| +61% | +$2.28M |
|
|
EGN
82
DELISTED
Energen
EGN
| $5.95M | 0.24% |
108,810
-55,368
| -34% | -$3.03M |
|
83
Green Plains
GPRE
$708M
| $5.93M | 0.24% |
294,478
+268,339
| +1,027% | +$5.41M |
|
84
Patterson-UTI
PTEN
$2.13B
| $5.93M | 0.24% |
282,972
-440,383
| -61% | -$9.22M |
|
85
Charles Schwab
SCHW
$175B
| $5.92M | 0.24% |
+135,268
| New | +$5.92M |
|
86
Vulcan Materials
VMC
$38.1B
| $5.78M | 0.23% |
48,285
-7,569
| -14% | -$905K |
|
|
AKS
87
DELISTED
AK Steel Holding Corp.
AKS
| $5.64M | 0.23% |
1,009,054
+34,390
| +4% | +$192K |
|
88
The Mosaic Company
MOS
$10.4B
| $5.62M | 0.23% |
260,135
+55,493
| +27% | +$1.2M |
|
89
Radian Group
RDN
$4.74B
| $5.61M | 0.23% |
300,040
+247,923
| +476% | +$4.63M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.58M | 0.23% |
52,367
+22,367
| +75% | +$2.38M |
|
91
Corpay
CPAY
$22.6B
| $5.53M | 0.22% |
35,753
+15,465
| +76% | +$2.39M |
|
92
W.R. Berkley
WRB
$27.4B
| $5.43M | 0.22% |
81,322
+66,523
| +450% | +$4.44M |
|
93
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.42M | 0.22% |
125,000
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $5.41M | 0.22% |
45,108
-3,059
| -6% | -$367K |
|
95
RenaissanceRe
RNR
$11.6B
| $5.4M | 0.22% |
+39,930
| New | +$5.4M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.21% |
+19
| New | +$5.22M |
|
97
Canadian Natural Resources
CNQ
$65B
| $5.21M | 0.21% |
155,514
-142,578
| -48% | -$4.77M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $5.19M | 0.21% |
+97,372
| New | +$5.19M |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $5.19M | 0.21% |
46,699
+30,881
| +195% | +$3.43M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 0.21% |
266,808
+147,884
| +124% | +$2.85M |
|