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 | |
|---|---|---|---|---|---|---|
1101
M/I Homes
MHO
$4.06B
| – | – |
-30,905
| Closed | -$677K |
|
1102
Marsh & McLennan
MMC
$101B
| – | – |
-6,110
| Closed | -$339K |
|
1103
3M
MMM
$82.8B
| – | – |
-10,459
| Closed | -$1.32M |
|
1104
Maximus
MMS
$4.99B
| – | – |
-41,484
| Closed | -$2.33M |
|
1105
Monster Beverage
MNST
$62B
| – | – |
-171,804
| Closed | -$4.27M |
|
1106
Altria Group
MO
$112B
| – | – |
-29,843
| Closed | -$1.74M |
|
1107
Molina Healthcare
MOH
$9.26B
| – | – |
-10,848
| Closed | -$652K |
|
1108
Motorcar Parts of America
MPAA
$288M
| – | – |
-9,484
| Closed | -$321K |
|
1109
Merck
MRK
$210B
| – | – |
-12,350
| Closed | -$622K |
|
1110
MSCI
MSCI
$43.1B
| – | – |
-7,576
| Closed | -$546K |
|
1111
Motorola Solutions
MSI
$79.7B
| – | – |
-5,772
| Closed | -$395K |
|
1112
Minerals Technologies
MTX
$1.99B
| – | – |
-9,409
| Closed | -$431K |
|
1113
Micron Technology
MU
$139B
| – | – |
-15,343
| Closed | -$217K |
|
1114
Nordic American Tanker
NAT
$684M
| – | – |
-13,546
| Closed | -$209K |
|
1115
Navient
NAVI
$1.37B
| – | – |
-40,637
| Closed | -$465K |
|
1116
National Bank Holdings
NBHC
$1.5B
| – | – |
-71,219
| Closed | -$1.52M |
|
1117
NBT Bancorp
NBTB
$2.34B
| – | – |
-14,737
| Closed | -$411K |
|
1118
Nasdaq
NDAQ
$54.1B
| – | – |
-15,054
| Closed | -$292K |
|
1119
Alcoa
AA
$8.1B
| – | – |
0
| – | – |
|
1120
American Airlines Group
AAL
$8.49B
| – | – |
-40,284
| Closed | -$1.71M |
|
1121
Advance Auto Parts
AAP
$3.6B
| – | – |
-5,735
| Closed | -$863K |
|
1122
Ameris Bancorp
ABCB
$5B
| – | – |
-37,192
| Closed | -$1.26M |
|
1123
Asbury Automotive
ABG
$5.09B
| – | – |
-15,451
| Closed | -$1.04M |
|
1124
Aecom
ACM
$16.7B
| – | – |
-8,913
| Closed | -$268K |
|
1125
Analog Devices
ADI
$121B
| – | – |
-24,822
| Closed | -$1.37M |
|