BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.31B
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-49.15%
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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$27B
| – | – |
-4,787
| Closed | -$207K |
|
1152
AerCap
AER
$22.2B
| – | – |
-9,364
| Closed | -$404K |
|
1153
Alamos Gold
AGI
$13.5B
| – | – |
-30,000
| Closed | -$99K |
|
1154
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-9,376
| Closed | -$609K |
|
1155
AGNC Investment
AGNC
$10.4B
| – | – |
-21,245
| Closed | -$368K |
|
1156
Assurant
AIZ
$10.8B
| – | – |
-4,816
| Closed | -$388K |
|
1157
Albemarle
ALB
$9.43B
| – | – |
-41,370
| Closed | -$2.32M |
|
1158
Align Technology
ALGN
$9.59B
| – | – |
-17,937
| Closed | -$1.18M |
|
1159
Allegiant Air
ALGT
$1.21B
| – | – |
-1,288
| Closed | -$216K |
|
1160
Alkermes
ALKS
$4.95B
| – | – |
-16,179
| Closed | -$1.28M |
|
1161
Ally Financial
ALLY
$12.6B
| – | – |
-229,967
| Closed | -$4.29M |
|
1162
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-4,460
| Closed | -$420K |
|
1163
Autoliv
ALV
$9.56B
| – | – |
-1,782
| Closed | -$222K |
|
1164
Applied Materials
AMAT
$124B
| – | – |
-239,676
| Closed | -$4.48M |
|
1165
Amkor Technology
AMKR
$5.88B
| – | – |
-10,800
| Closed | -$66K |
|
1166
AutoNation
AN
$8.31B
| – | – |
-3,484
| Closed | -$208K |
|
1167
Arista Networks
ANET
$173B
| – | – |
-13,361
| Closed | -$1.04M |
|
1168
Aon
AON
$80.6B
| – | – |
-6,531
| Closed | -$602K |
|
1169
Apogee Enterprises
APOG
$910M
| – | – |
-57,918
| Closed | -$2.52M |
|
1170
Aptiv
APTV
$17.3B
| – | – |
-114,109
| Closed | -$9.78M |
|
1171
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-32,000
| Closed | -$100K |
|
1172
Archrock
AROC
$4.42B
| – | – |
-29,791
| Closed | -$224K |
|
1173
Arrow Electronics
ARW
$6.4B
| – | – |
-34,913
| Closed | -$1.89M |
|
1174
Ashland
ASH
$2.48B
| – | – |
-57,105
| Closed | -$5.87M |
|
1175
Assertio
ASRT
$78M
| – | – |
0
| – | – |
|