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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24B
| $2M | 0.08% |
+30,801
| New | +$2M |
|
177
Forum Energy Technologies
FET
$316M
| $1.99M | 0.07% |
+3,250
| New | +$1.99M |
|
178
East-West Bancorp
EWBC
$14.9B
| $1.97M | 0.07% |
+58,061
| New | +$1.97M |
|
179
Genworth Financial
GNW
$3.5B
| $1.96M | 0.07% |
+149,268
| New | +$1.96M |
|
|
THI
180
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.94M | 0.07% |
+24,549
| New | +$1.94M |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.07% |
+62,329
| New | +$1.91M |
|
182
Infosys
INFY
$70.6B
| $1.82M | 0.07% |
+240,000
| New | +$1.82M |
|
|
DRC
183
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.81M | 0.07% |
+22,005
| New | +$1.81M |
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.8M | 0.07% |
+33,385
| New | +$1.8M |
|
185
Paychex
PAYX
$48.4B
| $1.77M | 0.07% |
+39,943
| New | +$1.77M |
|
|
CODE
186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.76M | 0.07% |
+77,190
| New | +$1.76M |
|
187
Nike
NKE
$108B
| $1.75M | 0.07% |
+39,286
| New | +$1.75M |
|
188
HCA Healthcare
HCA
$97B
| $1.71M | 0.06% |
+24,182
| New | +$1.71M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.94B
| $1.7M | 0.06% |
+40,829
| New | +$1.7M |
|
190
H.B. Fuller
FUL
$3.3B
| $1.68M | 0.06% |
+42,400
| New | +$1.68M |
|
191
Kennametal
KMT
$1.6B
| $1.65M | 0.06% |
+40,000
| New | +$1.65M |
|
192
Santander
BSBR
$40B
| $1.64M | 0.06% |
+261,000
| New | +$1.64M |
|
|
TUMI
193
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.63M | 0.06% |
+80,000
| New | +$1.63M |
|
194
Commercial Metals
CMC
$6.55B
| $1.62M | 0.06% |
+94,788
| New | +$1.62M |
|
195
Diamondback Energy
FANG
$40B
| $1.62M | 0.06% |
+21,609
| New | +$1.62M |
|
196
Amazon
AMZN
$2.53T
| $1.61M | 0.06% |
+100,000
| New | +$1.61M |
|
197
Roper Technologies
ROP
$56.1B
| $1.61M | 0.06% |
+10,977
| New | +$1.61M |
|
|
BAS
198
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | 0.06% |
+128
| New | +$1.59M |
|
199
NetApp
NTAP
$24.4B
| $1.51M | 0.06% |
+35,067
| New | +$1.51M |
|
|
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.06% |
+27,707
| New | +$1.48M |
|