BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$386M
| $3.46M | 0.1% |
+39,216
| New | +$3.46M |
|
152
SM Energy
SM
$3.09B
| $3.44M | 0.1% |
74,619
+64,308
| +624% | +$2.97M |
|
153
Oil States International
OIS
$334M
| $3.44M | 0.1% |
92,380
+45,500
| +97% | +$1.69M |
|
154
Trane Technologies
TT
$92.1B
| $3.4M | 0.1% |
+50,472
| New | +$3.4M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $3.37M | 0.1% |
74,099
+45,755
| +161% | +$2.08M |
|
156
Diamondback Energy
FANG
$40.2B
| $3.33M | 0.1% |
44,222
-15,100
| -25% | -$1.14M |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $3.3M | 0.1% |
+45,000
| New | +$3.3M |
|
158
Waste Management
WM
$88.6B
| $3.25M | 0.09% |
70,000
+14,912
| +27% | +$691K |
|
159
Lennar Class A
LEN
$36.7B
| $3.24M | 0.09% |
66,724
+62,441
| +1,458% | +$3.03M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.09% |
42,660
+19,860
| +87% | +$1.51M |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $3.21M | 0.09% |
81,900
+12,084
| +17% | +$473K |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $3.2M | 0.09% |
58,741
+27,444
| +88% | +$1.49M |
|
163
Franco-Nevada
FNV
$37.3B
| $3.15M | 0.09% |
66,000
+2,000
| +3% | +$95.3K |
|
|
ASNA
164
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.14M | 0.09% |
+9,421
| New | +$3.14M |
|
165
BWX Technologies
BWXT
$15B
| $3.12M | 0.09% |
+132,964
| New | +$3.12M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $3.11M | 0.09% |
36,275
-149,686
| -80% | -$12.8M |
|
|
INVX
167
Innovex International, Inc.
INVX
$1.16B
| $3.1M | 0.09% |
+41,220
| New | +$3.1M |
|
168
MetLife
MET
$52.9B
| $3.1M | 0.09% |
+62,118
| New | +$3.1M |
|
169
Cheniere Energy
LNG
$51.8B
| $3.1M | 0.09% |
44,750
-9,110
| -17% | -$631K |
|
170
Devon Energy
DVN
$22.1B
| $3.09M | 0.09% |
52,003
-96,472
| -65% | -$5.74M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.09M | 0.09% |
+64,803
| New | +$3.09M |
|
172
Marathon Petroleum
MPC
$54.8B
| $3.07M | 0.09% |
58,764
-73,774
| -56% | -$3.86M |
|
173
Louisiana-Pacific
LPX
$6.9B
| $3.07M | 0.09% |
+180,000
| New | +$3.07M |
|
174
EOG Resources
EOG
$64.4B
| $3.06M | 0.09% |
+35,000
| New | +$3.06M |
|
175
Spectrum Brands
SPB
$1.38B
| $3.06M | 0.09% |
+29,960
| New | +$3.06M |
|