BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$177B
| $3.25M | 0.09% |
+1,869
| New | +$3.25M |
|
177
Synovus
SNV
$7.17B
| $3.22M | 0.09% |
67,104
-4,709
| -7% | -$226K |
|
178
IAMGOLD
IAG
$6.41B
| $3.21M | 0.09% |
550,000
+95,947
| +21% | +$559K |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $3.2M | 0.09% |
45,572
-16,554
| -27% | -$1.16M |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $3.17M | 0.09% |
+37,854
| New | +$3.17M |
|
181
Eldorado Gold
EGO
$5.67B
| $3.17M | 0.09% |
443,111
+440,733
| +18,534% | +$3.15M |
|
182
Ally Financial
ALLY
$13B
| $3.17M | 0.09% |
+108,582
| New | +$3.17M |
|
183
Weyerhaeuser
WY
$18.3B
| $3.15M | 0.09% |
89,230
+74,900
| +523% | +$2.64M |
|
184
RenaissanceRe
RNR
$11.5B
| $3.1M | 0.08% |
24,707
-15,223
| -38% | -$1.91M |
|
185
Tenaris
TS
$18.8B
| $3.09M | 0.08% |
+97,035
| New | +$3.09M |
|
186
Cigna
CI
$81.8B
| $3.07M | 0.08% |
15,091
-24,037
| -61% | -$4.88M |
|
187
HF Sinclair
DINO
$9.57B
| $3.06M | 0.08% |
59,764
-249,401
| -81% | -$12.8M |
|
188
Owens Corning
OC
$12.9B
| $3.06M | 0.08% |
33,285
+20,056
| +152% | +$1.84M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $3.05M | 0.08% |
48,205
-96,939
| -67% | -$6.13M |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $3.03M | 0.08% |
+391,499
| New | +$3.03M |
|
191
John Wiley & Sons Class A
WLY
$2.2B
| $3.02M | 0.08% |
+45,863
| New | +$3.02M |
|
192
Pan American Silver
PAAS
$15.6B
| $3.01M | 0.08% |
193,663
+46,211
| +31% | +$719K |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $3M | 0.08% |
160,517
+53,743
| +50% | +$1.01M |
|
194
Cincinnati Financial
CINF
$24.6B
| $2.97M | 0.08% |
39,601
+28,529
| +258% | +$2.14M |
|
195
Fortinet
FTNT
$61.3B
| $2.96M | 0.08% |
+338,400
| New | +$2.96M |
|
196
Orion
OEC
$528M
| $2.86M | 0.08% |
+111,636
| New | +$2.86M |
|
197
Lear
LEA
$5.7B
| $2.8M | 0.08% |
+15,856
| New | +$2.8M |
|
|
WFT
198
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.08% |
+664,049
| New | +$2.77M |
|
|
WFBI
199
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.74M | 0.07% |
+80,000
| New | +$2.74M |
|
200
Hartford Financial Services
HIG
$37.4B
| $2.72M | 0.07% |
+48,348
| New | +$2.72M |
|