BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $4.55M | 0.19% |
167,380
+78,857
| +89% | +$2.14M |
|
102
Sun Communities
SUI
$16.1B
| $4.53M | 0.19% |
+66,046
| New | +$4.53M |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $4.49M | 0.19% |
+192,789
| New | +$4.49M |
|
104
Applied Materials
AMAT
$126B
| $4.48M | 0.19% |
239,676
+211,253
| +743% | +$3.94M |
|
105
Microsoft
MSFT
$3.78T
| $4.44M | 0.18% |
79,973
+23,958
| +43% | +$1.33M |
|
|
RPT
106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.43M | 0.18% |
+266,900
| New | +$4.43M |
|
107
Mohawk Industries
MHK
$8.41B
| $4.39M | 0.18% |
23,198
-6,748
| -23% | -$1.28M |
|
108
Covenant Logistics
CVLG
$602M
| $4.37M | 0.18% |
462,574
+409,834
| +777% | +$3.87M |
|
|
HES
109
DELISTED
Hess
HES
| $4.35M | 0.18% |
89,764
+64,951
| +262% | +$3.15M |
|
110
Ally Financial
ALLY
$12.8B
| $4.29M | 0.18% |
+229,967
| New | +$4.29M |
|
111
Monster Beverage
MNST
$62B
| $4.27M | 0.18% |
+171,804
| New | +$4.27M |
|
112
Walmart
WMT
$805B
| $4.22M | 0.18% |
206,586
+182,457
| +756% | +$3.73M |
|
113
CME Group
CME
$96.4B
| $4.2M | 0.17% |
46,369
-10,607
| -19% | -$961K |
|
114
Charles River Laboratories
CRL
$7.99B
| $4.18M | 0.17% |
+51,949
| New | +$4.18M |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.16M | 0.17% |
+183,444
| New | +$4.16M |
|
|
BWLD
116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.15M | 0.17% |
25,972
+23,679
| +1,033% | +$3.78M |
|
117
Citigroup
C
$179B
| $4.14M | 0.17% |
+79,920
| New | +$4.14M |
|
118
DuPont de Nemours
DD
$32.3B
| $4.12M | 0.17% |
39,700
+14,858
| +60% | +$1.54M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $4.11M | 0.17% |
49,611
+5,264
| +12% | +$436K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.17% |
+87,066
| New | +$4.1M |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.16% |
+86,221
| New | +$3.96M |
|
122
Honeywell
HON
$137B
| $3.93M | 0.16% |
39,762
+31,309
| +370% | +$3.09M |
|
123
ManpowerGroup
MAN
$1.91B
| $3.91M | 0.16% |
+46,388
| New | +$3.91M |
|
124
Steel Dynamics
STLD
$19.3B
| $3.88M | 0.16% |
+216,854
| New | +$3.88M |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $3.86M | 0.16% |
94,128
+54,070
| +135% | +$2.22M |
|