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 | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$592M
| $3.05M | 0.09% |
+26,708
| New | +$3.05M |
|
177
Texas Capital Bancshares
TCBI
$3.96B
| $3.05M | 0.09% |
48,945
+7,715
| +19% | +$480K |
|
178
TETRA Technologies
TTI
$625M
| $3.03M | 0.09% |
475,000
-25,050
| -5% | -$160K |
|
|
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.02M | 0.09% |
+36,601
| New | +$3.02M |
|
180
AMC Networks
AMCX
$328M
| $3.02M | 0.09% |
36,837
+2,231
| +6% | +$183K |
|
181
Western Digital
WDC
$31.9B
| $2.99M | 0.09% |
50,478
-3,031
| -6% | -$180K |
|
182
Nike
NKE
$109B
| $2.99M | 0.09% |
55,294
+45,516
| +465% | +$2.46M |
|
183
Packaging Corp of America
PKG
$19.8B
| $2.94M | 0.08% |
+47,000
| New | +$2.94M |
|
184
Ashland
ASH
$2.51B
| $2.93M | 0.08% |
+49,056
| New | +$2.93M |
|
|
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.08% |
99,238
+61,548
| +163% | +$1.81M |
|
186
Mueller Water Products
MWA
$4.19B
| $2.91M | 0.08% |
+320,000
| New | +$2.91M |
|
187
Royal Caribbean
RCL
$95.7B
| $2.91M | 0.08% |
+36,936
| New | +$2.91M |
|
188
Steel Dynamics
STLD
$19.8B
| $2.91M | 0.08% |
140,250
+20,000
| +17% | +$414K |
|
189
Lowe's Companies
LOW
$151B
| $2.89M | 0.08% |
43,149
+29,080
| +207% | +$1.95M |
|
190
Genuine Parts
GPC
$19.4B
| $2.88M | 0.08% |
+32,111
| New | +$2.88M |
|
191
Cemex
CX
$13.6B
| $2.86M | 0.08% |
+337,956
| New | +$2.86M |
|
192
Kroger
KR
$44.8B
| $2.86M | 0.08% |
157,588
+139,456
| +769% | +$2.53M |
|
|
193
General Dynamics
GD
$86.8B
| $2.85M | 0.08% |
20,105
-103,184
| -84% | -$14.6M |
|
194
Oracle
ORCL
$654B
| $2.85M | 0.08% |
+70,620
| New | +$2.85M |
|
195
Baxter International
BAX
$12.5B
| $2.81M | 0.08% |
135,939
+126,460
| +1,334% | +$2.61M |
|
196
Sempra
SRE
$52.9B
| $2.77M | 0.08% |
55,958
-16,944
| -23% | -$838K |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.08% |
+19,083
| New | +$2.75M |
|
198
SL Green Realty
SLG
$4.4B
| $2.75M | 0.08% |
+25,825
| New | +$2.75M |
|
199
Cisco
CSCO
$264B
| $2.71M | 0.08% |
98,510
+46,181
| +88% | +$1.27M |
|
200
NetApp
NTAP
$23.7B
| $2.68M | 0.08% |
85,000
-32,491
| -28% | -$1.03M |
|