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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.1B
| $1.46M | 0.05% |
+9,047
| New | +$1.46M |
|
202
PPL Corp
PPL
$26.4B
| $1.45M | 0.05% |
+47,462
| New | +$1.45M |
|
|
AKS
203
DELISTED
AK Steel Holding Corp.
AKS
| $1.44M | 0.05% |
+180,000
| New | +$1.44M |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $1.44M | 0.05% |
+42,743
| New | +$1.44M |
|
205
B2Gold
BTG
$5.68B
| $1.42M | 0.05% |
+700,000
| New | +$1.42M |
|
206
Dominion Energy
D
$49.5B
| $1.42M | 0.05% |
+20,541
| New | +$1.42M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.05% |
+47,614
| New | +$1.41M |
|
208
CF Industries
CF
$13.7B
| $1.4M | 0.05% |
+25,000
| New | +$1.4M |
|
|
MKTO
209
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.4M | 0.05% |
+43,200
| New | +$1.4M |
|
210
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.05% |
+20,000
| New | +$1.38M |
|
211
Occidental Petroleum
OXY
$44.7B
| $1.37M | 0.05% |
+14,834
| New | +$1.37M |
|
212
Raymond James Financial
RJF
$33.1B
| $1.34M | 0.05% |
+37,500
| New | +$1.34M |
|
213
International Flavors & Fragrances
IFF
$17B
| $1.34M | 0.05% |
+13,945
| New | +$1.34M |
|
|
WNR
214
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.05% |
+31,700
| New | +$1.33M |
|
|
YELL
215
DELISTED
Yellow Corporation Common Stock
YELL
| $1.32M | 0.05% |
+65,000
| New | +$1.32M |
|
|
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.05% |
+40,000
| New | +$1.32M |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.05% |
+42,874
| New | +$1.32M |
|
218
Old Republic International
ORI
$10B
| $1.32M | 0.05% |
+92,280
| New | +$1.32M |
|
219
RTX Corp
RTX
$206B
| $1.28M | 0.05% |
+19,209
| New | +$1.28M |
|
220
American Axle
AXL
$723M
| $1.26M | 0.05% |
+75,000
| New | +$1.26M |
|
221
American Electric Power
AEP
$57.5B
| $1.25M | 0.05% |
+23,914
| New | +$1.25M |
|
|
ALJ
222
DELISTED
Alon U S A Energy Inc
ALJ
| $1.22M | 0.05% |
+85,000
| New | +$1.22M |
|
223
Itaú Unibanco
ITUB
$76B
| $1.18M | 0.04% |
+205,849
| New | +$1.18M |
|
|
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.17M | 0.04% |
+26,154
| New | +$1.17M |
|
225
Illumina
ILMN
$15.5B
| $1.16M | 0.04% |
+7,299
| New | +$1.16M |
|