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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.08B
| $3.34M | 0.14% |
+70,180
| New | +$3.34M |
|
152
Synovus
SNV
$7.14B
| $3.31M | 0.13% |
71,813
-58,473
| -45% | -$2.69M |
|
153
Ametek
AME
$43.1B
| $3.29M | 0.13% |
49,761
+2,201
| +5% | +$145K |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $3.24M | 0.13% |
64,037
-56,073
| -47% | -$2.83M |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | 0.13% |
44,672
+41,705
| +1,406% | +$3.01M |
|
156
Quanta Services
PWR
$54.7B
| $3.19M | 0.13% |
85,327
+18,192
| +27% | +$680K |
|
157
AutoNation
AN
$8.51B
| $3.18M | 0.13% |
66,945
+12,298
| +23% | +$584K |
|
158
Zurn Elkay Water Solutions
ZWS
$7.66B
| $3.13M | 0.13% |
+255,823
| New | +$3.13M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $3.11M | 0.13% |
29,741
+990
| +3% | +$103K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.13% |
+47,863
| New | +$3.09M |
|
161
Cognex
CGNX
$7.45B
| $3.08M | 0.13% |
+55,788
| New | +$3.08M |
|
162
Fiserv
FI
$73.4B
| $3.06M | 0.12% |
47,386
+38,840
| +454% | +$2.5M |
|
163
Spirit AeroSystems
SPR
$4.76B
| $3.03M | 0.12% |
+39,033
| New | +$3.03M |
|
164
US Foods
USFD
$17.4B
| $3.02M | 0.12% |
112,977
-99,921
| -47% | -$2.67M |
|
165
Cardinal Health
CAH
$35.5B
| $3.02M | 0.12% |
45,055
+38,414
| +578% | +$2.57M |
|
166
Pultegroup
PHM
$27.8B
| $3.01M | 0.12% |
+109,955
| New | +$3.01M |
|
167
Las Vegas Sands
LVS
$37B
| $2.99M | 0.12% |
46,562
+1,665
| +4% | +$107K |
|
168
VanEck Semiconductor ETF
SMH
$27.1B
| $2.98M | 0.12% |
+63,952
| New | +$2.98M |
|
169
Leggett & Platt
LEG
$1.35B
| $2.95M | 0.12% |
+61,757
| New | +$2.95M |
|
170
VeriSign
VRSN
$26B
| $2.94M | 0.12% |
+27,670
| New | +$2.94M |
|
171
Norwegian Cruise Line
NCLH
$11.6B
| $2.92M | 0.12% |
53,966
+48,312
| +854% | +$2.61M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.87M | 0.12% |
+8,794
| New | +$2.87M |
|
173
IPG Photonics
IPGP
$3.51B
| $2.85M | 0.12% |
+15,394
| New | +$2.85M |
|
174
Asbury Automotive
ABG
$5.02B
| $2.82M | 0.11% |
46,201
+41,914
| +978% | +$2.56M |
|
175
VanEck Oil Services ETF
OIH
$880M
| $2.81M | 0.11% |
5,387
+4,287
| +390% | +$2.24M |
|