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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $2.27M | 0.09% |
45,309
+9,629
| +27% | +$481K |
|
202
Costco
COST
$427B
| $2.26M | 0.09% |
+14,015
| New | +$2.26M |
|
203
Range Resources
RRC
$8.27B
| $2.26M | 0.09% |
91,667
+81,438
| +796% | +$2M |
|
|
CDR
204
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.2M | 0.09% |
+47,110
| New | +$2.2M |
|
205
Exxon Mobil
XOM
$466B
| $2.16M | 0.09% |
27,679
-15,221
| -35% | -$1.19M |
|
|
AAN.A
206
DELISTED
AARON'S INC CL-A
AAN.A
| $2.16M | 0.09% |
+96,321
| New | +$2.16M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.09% |
64,033
-387,534
| -86% | -$12.9M |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $2.1M | 0.09% |
+22,574
| New | +$2.1M |
|
209
Gold Fields
GFI
$30.8B
| $2.08M | 0.09% |
+750,000
| New | +$2.08M |
|
210
NewMarket
NEU
$7.64B
| $2.07M | 0.09% |
+5,446
| New | +$2.07M |
|
211
Trinseo
TSE
$88.1M
| $2.06M | 0.09% |
+73,000
| New | +$2.06M |
|
212
EQT Corp
EQT
$32.2B
| $2.06M | 0.09% |
72,404
-174,553
| -71% | -$4.95M |
|
213
Wintrust Financial
WTFC
$9.34B
| $2.04M | 0.08% |
+42,035
| New | +$2.04M |
|
214
Helen of Troy
HELE
$587M
| $2.04M | 0.08% |
+21,597
| New | +$2.04M |
|
215
Thor Industries
THO
$5.94B
| $2.04M | 0.08% |
+36,263
| New | +$2.04M |
|
216
Ciena
CIEN
$16.5B
| $2.03M | 0.08% |
+98,063
| New | +$2.03M |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $2M | 0.08% |
+211,386
| New | +$2M |
|
218
Synovus
SNV
$7.15B
| $2M | 0.08% |
61,700
-23,392
| -27% | -$757K |
|
219
Wendy's
WEN
$1.97B
| $1.97M | 0.08% |
+183,124
| New | +$1.97M |
|
220
SM Energy
SM
$3.09B
| $1.97M | 0.08% |
100,000
+43,393
| +77% | +$853K |
|
221
Textron
TXT
$14.5B
| $1.96M | 0.08% |
46,648
-86,503
| -65% | -$3.63M |
|
222
Kite Realty
KRG
$5.11B
| $1.92M | 0.08% |
+74,143
| New | +$1.92M |
|
223
UMB Financial
UMBF
$9.45B
| $1.91M | 0.08% |
+41,068
| New | +$1.91M |
|
224
McDonald's
MCD
$224B
| $1.9M | 0.08% |
+16,063
| New | +$1.9M |
|
225
Arrow Electronics
ARW
$6.57B
| $1.89M | 0.08% |
+34,913
| New | +$1.89M |
|