BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.11% |
156,795
+127,215
| +430% | +$2.15M |
|
177
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.65M | 0.11% |
18,835
+17,281
| +1,112% | +$2.43M |
|
178
Lamar Advertising Co
LAMR
$13B
| $2.62M | 0.11% |
+43,755
| New | +$2.62M |
|
179
Webster Financial
WBS
$10.3B
| $2.6M | 0.11% |
69,789
+29,789
| +74% | +$1.11M |
|
180
Garmin
GRMN
$45.7B
| $2.57M | 0.11% |
+69,215
| New | +$2.57M |
|
181
TechnipFMC
FTI
$16B
| $2.55M | 0.11% |
118,164
-146,505
| -55% | -$3.16M |
|
|
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.54M | 0.11% |
204,120
+40,166
| +24% | +$500K |
|
183
Home Depot
HD
$417B
| $2.54M | 0.11% |
19,174
+9,017
| +89% | +$1.19M |
|
184
Apogee Enterprises
APOG
$939M
| $2.52M | 0.1% |
+57,918
| New | +$2.52M |
|
185
iShares Mortgage Real Estate ETF
REM
$618M
| $2.5M | 0.1% |
+65,385
| New | +$2.5M |
|
186
Tri Pointe Homes
TPH
$3.25B
| $2.5M | 0.1% |
197,295
+159,823
| +427% | +$2.03M |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.1% |
76,945
-2,247
| -3% | -$72.9K |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $2.49M | 0.1% |
+58,759
| New | +$2.49M |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $2.47M | 0.1% |
174,946
+106,306
| +155% | +$1.5M |
|
190
CF Industries
CF
$13.7B
| $2.46M | 0.1% |
60,357
+427
| +0.7% | +$17.4K |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $2.42M | 0.1% |
98,470
-13,739
| -12% | -$338K |
|
192
Walt Disney
DIS
$212B
| $2.41M | 0.1% |
22,884
+2,651
| +13% | +$279K |
|
193
Newmont
NEM
$83.7B
| $2.4M | 0.1% |
+133,481
| New | +$2.4M |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.1% |
+130,334
| New | +$2.4M |
|
|
SWNC
195
DELISTED
Southwestern Energy Company
SWNC
| $2.37M | 0.1% |
+127,934
| New | +$2.37M |
|
196
Expeditors International
EXPD
$16.4B
| $2.35M | 0.1% |
+52,060
| New | +$2.35M |
|
197
Maximus
MMS
$4.97B
| $2.33M | 0.1% |
+41,484
| New | +$2.33M |
|
198
Hancock Whitney
HWC
$5.32B
| $2.32M | 0.1% |
+92,304
| New | +$2.32M |
|
199
Albemarle
ALB
$9.6B
| $2.32M | 0.1% |
41,370
-193,807
| -82% | -$10.9M |
|
200
MDU Resources
MDU
$3.31B
| $2.29M | 0.09% |
328,047
+136,994
| +72% | +$954K |
|