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
Cap. Flow
-$747M
Cap. Flow %
-56.82%
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.1M
2
FRT icon
Federal Realty Investment Trust
FRT
$9.49M
3
NSC icon
Norfolk Southern
NSC
$8.35M
4
BABA icon
Alibaba
BABA
$8.28M
5
CMCSA icon
Comcast
CMCSA
$8.25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$172M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.5M
3
CPRT icon
Copart
CPRT
$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
$20.1M
5
XLV icon
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
HTH icon
1051
Hilltop Holdings
HTH
$2.22B
– –
-64,653
Closed -$1.24M
HTLD icon
1052
Heartland Express
HTLD
$666M
– –
-20,373
Closed -$347K
HUBB icon
1053
Hubbell
HUBB
$23.2B
– –
-5,200
Closed -$525K
HUBG icon
1054
HUB Group
HUBG
$2.29B
– –
-15,106
Closed -$249K
HWC icon
1055
Hancock Whitney
HWC
$5.32B
– –
-92,304
Closed -$2.32M
HYG icon
1056
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
1057
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IBKR icon
1058
Interactive Brokers
IBKR
$26.8B
– –
-65,000
Closed -$709K
IBOC icon
1059
International Bancshares
IBOC
$4.45B
– –
-40,985
Closed -$1.05M
ICE icon
1060
Intercontinental Exchange
ICE
$99.8B
– –
-161,140
Closed -$8.26M
IEX icon
1061
IDEX
IEX
$12.4B
– –
-9,010
Closed -$690K
INDB icon
1062
Independent Bank
INDB
$3.55B
– –
-18,346
Closed -$853K
INGN icon
1063
Inogen
INGN
$219M
– –
-6,225
Closed -$250K
INVA icon
1064
Innoviva
INVA
$1.29B
– –
-22,416
Closed -$236K
IONS icon
1065
Ionis Pharmaceuticals
IONS
$9.76B
– –
-14,633
Closed -$906K
IPGP icon
1066
IPG Photonics
IPGP
$3.56B
– –
-12,140
Closed -$1.08M
IPI icon
1067
Intrepid Potash
IPI
$379M
– –
-2,873
Closed -$85K
ISRG icon
1068
Intuitive Surgical
ISRG
$167B
– –
-21,069
Closed -$1.28M
ITW icon
1069
Illinois Tool Works
ITW
$77.6B
– –
-30,787
Closed -$2.85M
NTCT icon
1070
NETSCOUT
NTCT
$1.79B
– –
-12,599
Closed -$387K
IVZ icon
1071
Invesco
IVZ
$9.81B
– –
-136,643
Closed -$4.58M
IWM icon
1072
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,526,804
Closed -$172M
IYR icon
1073
iShares US Real Estate ETF
IYR
$3.76B
– –
-267,711
Closed -$20.1M
JACK icon
1074
Jack in the Box
JACK
$386M
– –
-69,183
Closed -$5.31M
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-18,835
Closed -$2.65M
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