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 | |
|---|---|---|---|---|---|---|
1176
Axos Financial
AX
$5.11B
| – | – |
-12,575
| Closed | -$265K |
|
1177
AutoZone
AZO
$70.1B
| – | – |
-1,956
| Closed | -$1.45M |
|
1178
Banner Corp
BANR
$2.31B
| – | – |
-11,632
| Closed | -$533K |
|
1179
Brunswick
BC
$4.15B
| – | – |
-7,488
| Closed | -$378K |
|
1180
Becton Dickinson
BDX
$54.3B
| – | – |
-5,140
| Closed | -$792K |
|
1181
Franklin Resources
BEN
$13.3B
| – | – |
-32,012
| Closed | -$1.18M |
|
1182
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,526
| Closed | -$846K |
|
1183
Biogen
BIIB
$20.8B
| – | – |
-2,629
| Closed | -$805K |
|
1184
Black Hills Corp
BKH
$4.33B
| – | – |
-169,454
| Closed | -$7.87M |
|
1185
Bankunited
BKU
$2.92B
| – | – |
-7,269
| Closed | -$262K |
|
1186
Blackrock
BLK
$170B
| – | – |
-2,069
| Closed | -$705K |
|
1187
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,228
| Closed | -$233K |
|
1188
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,613
| Closed | -$317K |
|
1189
Bank of Hawaii
BOH
$2.69B
| – | – |
-44,207
| Closed | -$2.78M |
|
1190
BOK Financial
BOKF
$7.13B
| – | – |
-14,269
| Closed | -$853K |
|
1191
Popular Inc
BPOP
$8.53B
| – | – |
-30,637
| Closed | -$868K |
|
1192
Baytex Energy
BTE
$1.73B
| – | – |
-27,500
| Closed | -$89K |
|
1193
BWX Technologies
BWXT
$14.7B
| – | – |
-15,866
| Closed | -$504K |
|
1194
Boyd Gaming
BYD
$6.84B
| – | – |
-12,762
| Closed | -$254K |
|
1195
Citigroup
C
$175B
| – | – |
-79,920
| Closed | -$4.14M |
|
1196
Cadence Bank
CADE
$6.97B
| – | – |
-114,771
| Closed | -$2.75M |
|
1197
Cal-Maine
CALM
$5.36B
| – | – |
-14,400
| Closed | -$667K |
|
1198
Caterpillar
CAT
$194B
| – | – |
-55,546
| Closed | -$3.78M |
|
1199
Cathay General Bancorp
CATY
$3.44B
| – | – |
-88,935
| Closed | -$2.79M |
|
1200
Cracker Barrel
CBRL
$1.2B
| – | – |
-12,663
| Closed | -$1.61M |
|