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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.3B
| $2.7M | 0.07% |
+14,310
| New | +$2.7M |
|
202
Allison Transmission
ALSN
$7.57B
| $2.66M | 0.07% |
+61,841
| New | +$2.66M |
|
203
Manitowoc
MTW
$357M
| $2.61M | 0.07% |
+66,339
| New | +$2.61M |
|
204
Navient
NAVI
$1.29B
| $2.56M | 0.07% |
192,489
+115,372
| +150% | +$1.54M |
|
|
TRQ
205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.55M | 0.07% |
74,400
-65,905
| -47% | -$2.26M |
|
206
HEICO
HEI
$44.1B
| $2.52M | 0.07% |
52,193
+41,345
| +381% | +$2M |
|
207
Nordson
NDSN
$12.6B
| $2.52M | 0.07% |
17,184
-5,460
| -24% | -$799K |
|
208
International Paper
IP
$24.5B
| $2.52M | 0.07% |
45,839
-28,288
| -38% | -$1.55M |
|
209
Yum! Brands
YUM
$40.5B
| $2.52M | 0.07% |
+30,816
| New | +$2.52M |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | 0.07% |
46,990
-153,307
| -77% | -$8.12M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.07% |
+29,412
| New | +$2.44M |
|
212
Covenant Logistics
CVLG
$575M
| $2.31M | 0.06% |
+160,600
| New | +$2.31M |
|
213
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.28M | 0.06% |
+89,564
| New | +$2.28M |
|
214
Expeditors International
EXPD
$16.5B
| $2.26M | 0.06% |
+34,912
| New | +$2.26M |
|
215
SBA Communications
SBAC
$20.8B
| $2.26M | 0.06% |
+13,815
| New | +$2.26M |
|
216
Republic Services
RSG
$71.3B
| $2.25M | 0.06% |
33,255
+27,775
| +507% | +$1.88M |
|
217
Acadia Healthcare
ACHC
$1.94B
| $2.23M | 0.06% |
+68,230
| New | +$2.23M |
|
218
Liberty Global Class A
LBTYA
$3.93B
| $2.22M | 0.06% |
+61,798
| New | +$2.22M |
|
219
DaVita
DVA
$9.46B
| $2.21M | 0.06% |
+30,624
| New | +$2.21M |
|
220
Core Laboratories
CLB
$577M
| $2.21M | 0.06% |
+20,173
| New | +$2.21M |
|
221
BP
BP
$88.8B
| $2.21M | 0.06% |
57,419
-241,244
| -81% | -$9.28M |
|
222
ABM Industries
ABM
$2.82B
| $2.2M | 0.06% |
+58,382
| New | +$2.2M |
|
|
B
223
Barrick Mining Corporation
B
$50.2B
| $2.2M | 0.06% |
+151,935
| New | +$2.2M |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.06% |
+103,689
| New | +$2.16M |
|
225
Conagra Brands
CAG
$9.31B
| $2.13M | 0.06% |
56,603
+33,705
| +147% | +$1.27M |
|