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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-83,958
| Closed | -$12.4M |
|
977
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-46,699
| Closed | -$5.19M |
|
978
Johnson Controls International
JCI
$70.8B
| – | – |
-114,035
| Closed | -$4.59M |
|
979
Jefferies Financial Group
JEF
$13.3B
| – | – |
-96,770
| Closed | -$2.19M |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| – | – |
-8,961
| Closed | -$249K |
|
981
Kaiser Aluminum
KALU
$1.24B
| – | – |
-5,158
| Closed | -$532K |
|
982
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-35,908
| Closed | -$1.62M |
|
983
KB Home
KBH
$4.61B
| – | – |
-42,491
| Closed | -$1.03M |
|
984
KBR
KBR
$6.33B
| – | – |
-38,183
| Closed | -$683K |
|
985
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-18,108
| Closed | -$1.6M |
|
986
KLA
KLAC
$121B
| – | – |
-3,197
| Closed | -$339K |
|
987
Kemper
KMPR
$3.36B
| – | – |
-9,312
| Closed | -$494K |
|
988
Koppers
KOP
$566M
| – | – |
-5,124
| Closed | -$236K |
|
989
Kroger
KR
$45B
| – | – |
-23,403
| Closed | -$469K |
|
990
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-122,591
| Closed | -$6.96M |
|
991
Kohl's
KSS
$1.8B
| – | – |
-110,393
| Closed | -$5.04M |
|
992
Loews
L
$19.9B
| – | – |
-6,734
| Closed | -$322K |
|
993
Leggett & Platt
LEG
$1.36B
| – | – |
-61,757
| Closed | -$2.95M |
|
994
L3Harris
LHX
$51.3B
| – | – |
-16,187
| Closed | -$2.13M |
|
995
Lennox International
LII
$20.4B
| – | – |
-15,264
| Closed | -$2.73M |
|
996
Lockheed Martin
LMT
$108B
| – | – |
-1,096
| Closed | -$340K |
|
997
Cheniere Energy
LNG
$51.2B
| – | – |
-14,151
| Closed | -$637K |
|
998
LPL Financial
LPLA
$26.8B
| – | – |
-3,982
| Closed | -$205K |
|
999
Landstar System
LSTR
$4.58B
| – | – |
-26,695
| Closed | -$2.66M |
|
1000
Live Nation Entertainment
LYV
$38.8B
| – | – |
-28,729
| Closed | -$1.25M |
|