BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-1.46%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
459
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 2 |
Ally Financial
ALLY
|
+$49.9M |
| 3 |
Honeywell
HON
|
+$19.1M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.6M |
| 5 |
Boston Properties
BXP
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12B
| $2.38M | 0.09% |
+26,834
| New | +$2.38M |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $2.35M | 0.09% |
+85,000
| New | +$2.35M |
|
|
PL
153
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.31M | 0.09% |
+33,315
| New | +$2.31M |
|
|
RICE
154
DELISTED
Rice Energy Inc.
RICE
| $2.3M | 0.09% |
+86,543
| New | +$2.3M |
|
155
Dollar Tree
DLTR
$19.5B
| $2.26M | 0.08% |
+40,247
| New | +$2.26M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.08% |
+20,000
| New | +$2.24M |
|
157
Reliance Steel & Aluminium
RS
$15.4B
| $2.22M | 0.08% |
+32,500
| New | +$2.22M |
|
158
Abercrombie & Fitch
ANF
$4.49B
| $2.21M | 0.08% |
+60,912
| New | +$2.21M |
|
159
Edgewell Personal Care
EPC
$1.04B
| $2.19M | 0.08% |
+23,985
| New | +$2.19M |
|
160
Martin Marietta Materials
MLM
$36.8B
| $2.16M | 0.08% |
+16,741
| New | +$2.16M |
|
161
Bloomin' Brands
BLMN
$586M
| $2.15M | 0.08% |
+117,000
| New | +$2.15M |
|
162
Hudbay
HBM
$5.17B
| $2.14M | 0.08% |
+249,992
| New | +$2.14M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.08% |
+37,575
| New | +$2.14M |
|
164
Danaher
DHR
$140B
| $2.13M | 0.08% |
+41,784
| New | +$2.13M |
|
165
Sempra
SRE
$52.4B
| $2.12M | 0.08% |
+40,280
| New | +$2.12M |
|
|
SZYM
166
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.09M | 0.08% |
+280,481
| New | +$2.09M |
|
167
TripAdvisor
TRIP
$2.03B
| $2.09M | 0.08% |
+22,863
| New | +$2.09M |
|
168
Automatic Data Processing
ADP
$120B
| $2.07M | 0.08% |
+28,353
| New | +$2.07M |
|
169
W.W. Grainger
GWW
$47.5B
| $2.06M | 0.08% |
+8,195
| New | +$2.06M |
|
170
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.06M | 0.08% |
+157,490
| New | +$2.06M |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.08% |
+50,274
| New | +$2.03M |
|
172
WisdomTree
WT
$2.01B
| $2.03M | 0.08% |
+178,500
| New | +$2.03M |
|
|
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.03M | 0.08% |
+25,100
| New | +$2.03M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.08% |
+35,915
| New | +$2.02M |
|
|
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.01M | 0.08% |
+59,415
| New | +$2.01M |
|