BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $2.33M | 0.09% |
63,591
+56,247
| +766% | +$2.06M |
|
|
WLH
202
DELISTED
WILLIAM LYON HOMES
WLH
| $2.29M | 0.09% |
+99,540
| New | +$2.29M |
|
|
203
Olin
OLN
$2.9B
| $2.27M | 0.09% |
66,250
-614,578
| -90% | -$21M |
|
204
Huntsman Corp
HUN
$1.95B
| $2.27M | 0.09% |
+82,596
| New | +$2.27M |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $2.26M | 0.09% |
18,225
+5,429
| +42% | +$674K |
|
206
Sempra
SRE
$52.9B
| $2.26M | 0.09% |
+39,676
| New | +$2.26M |
|
207
Grifois
GRFS
$6.89B
| $2.26M | 0.09% |
+103,158
| New | +$2.26M |
|
208
SM Energy
SM
$3.09B
| $2.24M | 0.09% |
126,502
+102,641
| +430% | +$1.82M |
|
209
Applied Industrial Technologies
AIT
$10B
| $2.24M | 0.09% |
+34,036
| New | +$2.24M |
|
210
Herc Holdings
HRI
$4.6B
| $2.21M | 0.09% |
44,956
+399
| +0.9% | +$19.6K |
|
211
Prologis
PLD
$105B
| $2.2M | 0.09% |
+34,727
| New | +$2.2M |
|
212
Jefferies Financial Group
JEF
$13.1B
| $2.19M | 0.09% |
96,770
+58,856
| +155% | +$1.33M |
|
213
L3Harris
LHX
$51B
| $2.13M | 0.09% |
16,187
-24,419
| -60% | -$3.22M |
|
214
Oshkosh
OSK
$8.93B
| $2.12M | 0.09% |
25,705
+15,021
| +141% | +$1.24M |
|
215
Sonoco
SON
$4.56B
| $2.12M | 0.09% |
42,044
+4,731
| +13% | +$239K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.08% |
+13,287
| New | +$2.07M |
|
217
Markel Group
MKL
$24.2B
| $2.06M | 0.08% |
1,929
-254
| -12% | -$271K |
|
218
Schneider National
SNDR
$4.3B
| $2.03M | 0.08% |
80,353
+30,353
| +61% | +$768K |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.02M | 0.08% |
37,474
-82,526
| -69% | -$4.44M |
|
220
Albemarle
ALB
$9.6B
| $1.98M | 0.08% |
+14,554
| New | +$1.98M |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $1.98M | 0.08% |
35,273
-138,156
| -80% | -$7.75M |
|
222
Red Robin
RRGB
$111M
| $1.96M | 0.08% |
+29,179
| New | +$1.96M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.08% |
106,774
-169,270
| -61% | -$3.07M |
|
224
ATI
ATI
$10.7B
| $1.9M | 0.08% |
+79,433
| New | +$1.9M |
|
225
Prosperity Bancshares
PB
$6.46B
| $1.88M | 0.08% |
28,565
-94,261
| -77% | -$6.2M |
|