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 | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$5.85B
| $3.46M | 0.21% | 362,548 +40,516 | +13% | +$387K |
|
|
GRA
102
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.21% | 47,600 -10,706 | -18% | -$762K |
|
|
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.38M | 0.21% | 83,467 -97,417 | -54% | -$3.94M |
|
|
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | 0.21% | +242,284 | New | +$3.36M |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.35M | 0.21% | +83,022 | New | +$3.35M |
|
106
Waste Connections
WCN
$47.5B
| $3.3M | 0.2% | +51,096 | New | +$3.3M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.2% | 295,400 +263,569 | +828% | +$2.94M |
|
108
Axalta
AXTA
$6.77B
| $3.25M | 0.2% | +111,233 | New | +$3.25M |
|
109
SBA Communications
SBAC
$22B
| $3.25M | 0.2% | 32,411 +27,377 | +544% | +$2.74M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $3.25M | 0.2% | 23,856 +11,615 | +95% | +$1.58M |
|
111
O-I Glass
OI
$2B
| $3.23M | 0.2% | 202,500 +191,600 | +1,758% | +$3.06M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $3.16M | 0.2% | +23,800 | New | +$3.16M |
|
|
CEO
113
DELISTED
CNOOC Limited
CEO
| $3.16M | 0.2% | 26,975 | – | – |
|
|
ANAT
114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.13M | 0.19% | +27,124 | New | +$3.13M |
|
|
JOY
115
DELISTED
Joy Global Inc
JOY
| $3.12M | 0.19% | 194,300 +181,487 | +1,416% | +$2.92M |
|
116
Fluor
FLR
$6.63B
| $3.12M | 0.19% | 58,023 +52,680 | +986% | +$2.83M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $3.12M | 0.19% | 26,288 +20,968 | +394% | +$2.48M |
|
118
Olin
OLN
$2.71B
| $3.11M | 0.19% | 178,900 -144,940 | -45% | -$2.52M |
|
|
S
119
DELISTED
Sprint Corporation
S
| $3.04M | 0.19% | 872,485 +852,360 | +4,235% | +$2.97M |
|
|
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
| $3.01M | 0.19% | +68,988 | New | +$3.01M |
|
121
McDonald's
MCD
$224B
| $2.97M | 0.18% | 23,628 +7,565 | +47% | +$951K |
|
122
SL Green Realty
SLG
$4.04B
| $2.95M | 0.18% | 30,467 -17,073 | -36% | -$1.65M |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $2.95M | 0.18% | 99,074 -125,266 | -56% | -$3.72M |
|
124
Cboe Global Markets
CBOE
$24.7B
| $2.94M | 0.18% | 44,989 -31,970 | -42% | -$2.09M |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $2.94M | 0.18% | 88,343 -58,367 | -40% | -$1.94M |
|