BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valley National Bancorp
VLY
$5.96B
| $4.18M | 0.17% |
347,112
-304,965
| -47% | -$3.68M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.12M | 0.17% |
57,993
-260,739
| -82% | -$18.5M |
|
128
Murphy Oil
MUR
$3.67B
| $4.06M | 0.17% |
+152,853
| New | +$4.06M |
|
129
TechnipFMC
FTI
$16.3B
| $4M | 0.16% |
192,607
-219,986
| -53% | -$4.57M |
|
130
International Paper
IP
$25.5B
| $3.99M | 0.16% |
74,127
+18,464
| +33% | +$994K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.97M | 0.16% |
195,930
+182,811
| +1,393% | +$3.7M |
|
132
United Rentals
URI
$62.1B
| $3.95M | 0.16% |
28,500
-51,234
| -64% | -$7.11M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $3.91M | 0.16% |
+79,800
| New | +$3.91M |
|
134
Chemours
CC
$2.26B
| $3.87M | 0.16% |
76,403
-316,609
| -81% | -$16M |
|
135
Progressive
PGR
$146B
| $3.82M | 0.16% |
78,886
+15,584
| +25% | +$755K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.15% |
+41,259
| New | +$3.79M |
|
137
Sealed Air
SEE
$4.75B
| $3.78M | 0.15% |
88,429
-229
| -0.3% | -$9.78K |
|
138
Nucor
NUE
$33.3B
| $3.75M | 0.15% |
66,884
+60,457
| +941% | +$3.39M |
|
139
Fidelity National Financial
FNF
$16.4B
| $3.73M | 0.15% |
+113,247
| New | +$3.73M |
|
140
Yelp
YELP
$2B
| $3.73M | 0.15% |
+86,074
| New | +$3.73M |
|
141
J.M. Smucker
SJM
$12B
| $3.68M | 0.15% |
+35,027
| New | +$3.68M |
|
142
VanEck Gold Miners ETF
GDX
$19.4B
| $3.63M | 0.15% |
+158,078
| New | +$3.63M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.15% |
57,300
+51,358
| +864% | +$3.25M |
|
144
lululemon athletica
LULU
$24.7B
| $3.56M | 0.14% |
57,207
+840
| +1% | +$52.3K |
|
145
Steven Madden
SHOO
$2.19B
| $3.56M | 0.14% |
123,183
+22,728
| +23% | +$656K |
|
146
Old Republic International
ORI
$10.2B
| $3.53M | 0.14% |
+179,486
| New | +$3.53M |
|
147
MetLife
MET
$54.4B
| $3.5M | 0.14% |
67,412
-518
| -0.8% | -$26.9K |
|
148
M&T Bank
MTB
$31.6B
| $3.5M | 0.14% |
21,730
+18,902
| +668% | +$3.04M |
|
149
Newmont
NEM
$82.3B
| $3.46M | 0.14% |
92,352
+2,352
| +3% | +$88.2K |
|
|
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.14% |
+69,671
| New | +$3.4M |
|