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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$3.57B
| – | – |
-6,861
| Closed | -$211K |
|
1027
Griffon
GFF
$3.79B
| – | – |
-13,668
| Closed | -$243K |
|
1028
Gold Fields
GFI
$30.8B
| – | – |
-750,000
| Closed | -$2.08M |
|
1029
Graco
GGG
$14.2B
| – | – |
-200,964
| Closed | -$4.83M |
|
1030
G-III Apparel Group
GIII
$1.12B
| – | – |
-13,109
| Closed | -$580K |
|
1031
Golar LNG
GLNG
$4.52B
| – | – |
-12,493
| Closed | -$197K |
|
1032
Corning
GLW
$61B
| – | – |
-93,029
| Closed | -$1.7M |
|
1033
General Motors
GM
$55.5B
| – | – |
-27,441
| Closed | -$933K |
|
1034
GameStop
GME
$10.1B
| – | – |
-103,612
| Closed | -$726K |
|
1035
Gentex
GNTX
$6.25B
| – | – |
-33,725
| Closed | -$540K |
|
1036
Gogo Inc
GOGO
$1.43B
| – | – |
-11,863
| Closed | -$211K |
|
|
B
1037
Barrick Mining Corporation
B
$48.5B
| – | – |
-188,100
| Closed | -$1.39M |
|
1038
W.W. Grainger
GWW
$47.5B
| – | – |
-4,149
| Closed | -$841K |
|
1039
Hain Celestial
HAIN
$164M
| – | – |
-44,037
| Closed | -$1.78M |
|
1040
Hanesbrands
HBI
$2.27B
| – | – |
-353,817
| Closed | -$10.4M |
|
1041
Hudbay
HBM
$5.03B
| – | – |
-34,100
| Closed | -$130K |
|
1042
Howard Hughes
HHH
$4.69B
| – | – |
-2,003
| Closed | -$216K |
|
1043
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,422
| Closed | -$561K |
|
1044
Harley-Davidson
HOG
$3.67B
| – | – |
-26,570
| Closed | -$1.21M |
|
1045
Home BancShares
HOMB
$5.88B
| – | – |
-39,526
| Closed | -$801K |
|
1046
Hope Bancorp
HOPE
$1.43B
| – | – |
-42,994
| Closed | -$740K |
|
1047
Anywhere Real Estate
HOUS
$724M
| – | – |
-7,346
| Closed | -$269K |
|
1048
Helmerich & Payne
HP
$2.01B
| – | – |
-7,493
| Closed | -$401K |
|
1049
Healthcare Realty
HR
$6.35B
| – | – |
-11,663
| Closed | -$315K |
|
1050
Host Hotels & Resorts
HST
$12B
| – | – |
-10,367
| Closed | -$159K |
|