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 | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.2M | 0.14% |
+90,700
| New | +$2.2M |
|
177
U-Haul Holding Co
UHAL
$10.9B
| $2.2M | 0.14% |
+61,420
| New | +$2.2M |
|
178
Visteon
VC
$3.42B
| $2.17M | 0.13% |
+27,300
| New | +$2.17M |
|
|
STOR
179
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.13% |
+83,600
| New | +$2.16M |
|
180
Arch Capital
ACGL
$34.4B
| $2.15M | 0.13% |
+90,486
| New | +$2.15M |
|
181
Bank of New York Mellon
BK
$74.4B
| $2.13M | 0.13% |
57,800
-131,789
| -70% | -$4.85M |
|
|
BOBE
182
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.13M | 0.13% |
+45,592
| New | +$2.13M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.13% |
15,044
-43,053
| -74% | -$6.06M |
|
184
Archer Daniels Midland
ADM
$29.8B
| $2.1M | 0.13% |
57,778
-15,791
| -21% | -$573K |
|
|
PRMW
185
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.13% |
+150,000
| New | +$2.08M |
|
|
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
| $2.05M | 0.13% |
39,492
+19,130
| +94% | +$993K |
|
187
ArcelorMittal
MT
$25.3B
| $2.04M | 0.13% |
+148,333
| New | +$2.04M |
|
188
Ingredion
INGR
$8.21B
| $1.98M | 0.12% |
+18,578
| New | +$1.98M |
|
189
Antero Resources
AR
$10B
| $1.97M | 0.12% |
79,052
+11,747
| +17% | +$292K |
|
190
Franco-Nevada
FNV
$36.6B
| $1.96M | 0.12% |
+32,000
| New | +$1.96M |
|
191
Humana
HUM
$37.5B
| $1.92M | 0.12% |
10,503
+1,703
| +19% | +$312K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.12% |
+68,522
| New | +$1.91M |
|
193
News Corp Class A
NWSA
$16.5B
| $1.87M | 0.12% |
146,616
+136,020
| +1,284% | +$1.74M |
|
|
QGENF
194
DELISTED
QIAGEN NV
QGENF
| $1.84M | 0.11% |
82,531
+64,828
| +366% | +$1.45M |
|
195
Netflix
NFLX
$534B
| $1.84M | 0.11% |
18,020
+16,168
| +873% | +$1.65M |
|
|
USG
196
DELISTED
Usg
USG
| $1.82M | 0.11% |
+73,332
| New | +$1.82M |
|
197
Credit Acceptance
CACC
$5.85B
| $1.81M | 0.11% |
+9,950
| New | +$1.81M |
|
198
Boeing
BA
$174B
| $1.8M | 0.11% |
14,209
+11,921
| +521% | +$1.51M |
|
199
Manhattan Associates
MANH
$12.7B
| $1.8M | 0.11% |
+31,579
| New | +$1.8M |
|
|
WFT
200
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.11% |
230,079
+183,008
| +389% | +$1.42M |
|