BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
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 | |
|---|---|---|---|---|---|---|
|
LFC
151
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.48M | 0.15% |
201,488
+5,000
| +3% | +$61.4K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $2.46M | 0.15% |
+15,400
| New | +$2.46M |
|
153
Campbell Soup
CPB
$9.74B
| $2.42M | 0.15% |
+37,921
| New | +$2.42M |
|
154
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.15% |
64,558
-140,491
| -69% | -$5.22M |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| $2.36M | 0.15% |
+84,401
| New | +$2.36M |
|
156
SPDR Gold Trust
GLD
$110B
| $2.36M | 0.15% |
20,063
+16,593
| +478% | +$1.95M |
|
157
Simon Property Group
SPG
$59.3B
| $2.35M | 0.15% |
11,300
-4,224
| -27% | -$877K |
|
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.34M | 0.14% |
+62,267
| New | +$2.34M |
|
159
Bank of America
BAC
$375B
| $2.33M | 0.14% |
172,021
+144,883
| +534% | +$1.96M |
|
160
CVR Energy
CVI
$3.11B
| $2.32M | 0.14% |
88,947
+66,759
| +301% | +$1.74M |
|
161
AvalonBay Communities
AVB
$27.4B
| $2.32M | 0.14% |
12,200
-21,962
| -64% | -$4.18M |
|
162
Bread Financial
BFH
$3.12B
| $2.31M | 0.14% |
+13,169
| New | +$2.31M |
|
|
AIV
163
Aimco
AIV
$1.11B
| $2.31M | 0.14% |
+414,376
| New | +$2.31M |
|
164
Boston Properties
BXP
$11.9B
| $2.3M | 0.14% |
18,100
-31,413
| -63% | -$3.99M |
|
165
Goldman Sachs
GS
$227B
| $2.29M | 0.14% |
14,558
+8,738
| +150% | +$1.37M |
|
166
MGM Resorts International
MGM
$10.1B
| $2.28M | 0.14% |
106,400
+49,151
| +86% | +$1.05M |
|
167
Armstrong World Industries
AWI
$8.53B
| $2.28M | 0.14% |
47,068
+37,479
| +391% | +$1.81M |
|
168
Hilton Worldwide
HLT
$65.4B
| $2.27M | 0.14% |
+33,544
| New | +$2.27M |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.14% |
134,891
+121,270
| +890% | +$2.04M |
|
170
Louisiana-Pacific
LPX
$6.74B
| $2.26M | 0.14% |
+131,832
| New | +$2.26M |
|
171
Hasbro
HAS
$11.3B
| $2.25M | 0.14% |
+28,118
| New | +$2.25M |
|
|
JAH
172
DELISTED
JARDEN CORPORATION
JAH
| $2.24M | 0.14% |
38,000
+10,561
| +38% | +$623K |
|
173
Hawaiian Electric Industries
HE
$2.14B
| $2.22M | 0.14% |
68,626
+51,450
| +300% | +$1.67M |
|
|
HPP
174
Hudson Pacific Properties
HPP
$1.08B
| $2.21M | 0.14% |
76,570
-171,217
| -69% | -$4.95M |
|
175
Sprouts Farmers Market
SFM
$13.7B
| $2.2M | 0.14% |
75,878
-234,534
| -76% | -$6.81M |
|