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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$60.8B
| $2.92M | 0.18% |
46,954
+40,894
| +675% | +$2.54M |
|
|
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.92M | 0.18% |
94,400
-34,906
| -27% | -$1.08M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.18% |
+60,000
| New | +$2.91M |
|
129
Newell Brands
NWL
$2.64B
| $2.9M | 0.18% |
65,562
+30,152
| +85% | +$1.34M |
|
130
Rockwell Automation
ROK
$38.1B
| $2.87M | 0.18% |
25,200
+22,561
| +855% | +$2.57M |
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.84M | 0.18% |
+60,000
| New | +$2.84M |
|
132
Energizer
ENR
$1.94B
| $2.84M | 0.18% |
+70,000
| New | +$2.84M |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $2.83M | 0.17% |
+51,000
| New | +$2.83M |
|
134
PBF Energy
PBF
$3.22B
| $2.83M | 0.17% |
85,098
+48,727
| +134% | +$1.62M |
|
135
United States Oil Fund
USO
$967M
| $2.82M | 0.17% |
+290,699
| New | +$2.82M |
|
136
Charter Communications
CHTR
$35.7B
| $2.81M | 0.17% |
+13,900
| New | +$2.81M |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.81M | 0.17% |
177,120
+80,133
| +83% | +$1.27M |
|
138
Apple
AAPL
$3.54T
| $2.8M | 0.17% |
25,700
-27,932
| -52% | -$3.04M |
|
139
New Jersey Resources
NJR
$4.7B
| $2.79M | 0.17% |
76,624
-256,293
| -77% | -$9.34M |
|
140
Boise Cascade
BCC
$3.14B
| $2.77M | 0.17% |
+133,800
| New | +$2.77M |
|
141
Liberty Broadband Class C
LBRDK
$8.6B
| $2.72M | 0.17% |
+47,000
| New | +$2.72M |
|
|
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
| $2.7M | 0.17% |
267,200
-386,509
| -59% | -$3.9M |
|
143
Verizon
VZ
$184B
| $2.69M | 0.17% |
+49,801
| New | +$2.69M |
|
144
Transocean
RIG
$2.82B
| $2.68M | 0.17% |
293,261
+282,766
| +2,694% | +$2.58M |
|
145
JD.com
JD
$44.2B
| $2.66M | 0.16% |
+100,467
| New | +$2.66M |
|
146
Acuity Brands
AYI
$10.2B
| $2.63M | 0.16% |
+12,050
| New | +$2.63M |
|
147
Trip.com Group
TCOM
$46.6B
| $2.61M | 0.16% |
+58,871
| New | +$2.61M |
|
148
NetEase
NTES
$85.4B
| $2.56M | 0.16% |
17,822
+14,560
| +446% | +$2.09M |
|
149
Leggett & Platt
LEG
$1.28B
| $2.5M | 0.15% |
+51,629
| New | +$2.5M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $2.48M | 0.15% |
66,810
+37,716
| +130% | +$1.4M |
|