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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$345M
| – | – | -28,108 | Closed | -$1.6M |
|
1227
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
1228
Greif
GEF
$3.8B
| – | – | -6,861 | Closed | -$211K |
|
1229
Griffon
GFF
$3.55B
| – | – | -13,668 | Closed | -$243K |
|
1230
Gold Fields
GFI
$30B
| – | – | -750,000 | Closed | -$2.08M |
|
1231
Graco
GGG
$14.1B
| – | – | -66,988 | Closed | -$4.83M |
|
1232
G-III Apparel Group
GIII
$1.17B
| – | – | -13,109 | Closed | -$580K |
|
1233
Golar LNG
GLNG
$4.48B
| – | – | -12,493 | Closed | -$197K |
|
1234
Corning
GLW
$57.4B
| – | – | -93,029 | Closed | -$1.7M |
|
1235
General Motors
GM
$55.8B
| – | – | -27,441 | Closed | -$933K |
|
1236
GameStop
GME
$10B
| – | – | -25,903 | Closed | -$726K |
|
1237
Gentex
GNTX
$6.15B
| – | – | -33,725 | Closed | -$540K |
|
1238
Gogo Inc
GOGO
$1.47B
| – | – | -11,863 | Closed | -$211K |
|
|
B
1239
Barrick Mining Corporation
B
$45.4B
| – | – | -188,100 | Closed | -$1.39M |
|
1240
Group 1 Automotive
GPI
$6.01B
| – | – | -3,555 | Closed | -$269K |
|
1241
Green Plains
GPRE
$728M
| – | – | -15,010 | Closed | -$344K |
|
1242
Garmin
GRMN
$46.5B
| – | – | -69,215 | Closed | -$2.57M |
|
1243
Hanmi Financial
HAFC
$758M
| – | – | -20,648 | Closed | -$490K |
|
1244
Hain Celestial
HAIN
$162M
| – | – | -44,037 | Closed | -$1.78M |
|
1245
Hanesbrands
HBI
$2.23B
| – | – | -353,817 | Closed | -$10.4M |
|
1246
Hudbay
HBM
$4.75B
| – | – | -34,100 | Closed | -$130K |
|
1247
Howard Hughes
HHH
$4.53B
| – | – | -1,909 | Closed | -$216K |
|