BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.56B
(+17%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
159
Reduced
166
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 | 8.69% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.81% | 387,039 +338,761 | +702% | +$90.4M |
|
|
AGU
2
DELISTED
Agrium
AGU
| $44.3M | 1.21% | +385,551 | New | +$44.3M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $38.4M | 1.04% | 473,854 +148,150 | +45% | +$12M |
|
|
4
Altria Group
MO
$113B
| $36.1M | 0.98% | +505,652 | New | +$36.1M |
|
|
5
Bank of America
BAC
$376B
| $35.2M | 0.96% | +1,192,819 | New | +$35.2M |
|
6
Knight Transportation
KNX
$7.13B
| $35M | 0.95% | 800,267 -219,037 | -21% | -$9.58M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.6M | 0.83% | 423,126 -697,604 | -62% | -$50.4M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.75% | +229,097 | New | +$27.4M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.9M | 0.73% | 112,912 +40,347 | +56% | +$9.63M |
|
10
McDonald's
MCD
$224B
| $26.3M | 0.72% | +152,740 | New | +$26.3M |
|
11
Dell
DELL
$82.6B
| $25.9M | 0.7% | 318,218 +260,167 | +448% | +$21.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 0.69% | +24,073 | New | +$25.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.69% | +24,070 | New | +$25.2M |
|
14
Microsoft
MSFT
$3.77T
| $24.8M | 0.68% | +290,456 | New | +$24.8M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 0.65% | +374,799 | New | +$24M |
|
16
Eli Lilly
LLY
$657B
| $20.5M | 0.56% | +243,108 | New | +$20.5M |
|
17
Automatic Data Processing
ADP
$123B
| $20.3M | 0.55% | +173,295 | New | +$20.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.55% | 144,579 +135,779 | +1,543% | +$19M |
|
19
Aflac
AFL
$57.2B
| $20.1M | 0.55% | +228,500 | New | +$20.1M |
|
20
SPDR Gold Trust
GLD
$107B
| $19.1M | 0.52% | +154,318 | New | +$19.1M |
|
21
eBay
EBAY
$41.4B
| $18.9M | 0.51% | 500,230 +488,893 | +4,312% | +$18.5M |
|
22
Capital One
COF
$145B
| $18.8M | 0.51% | +188,670 | New | +$18.8M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 0.5% | +261,263 | New | +$18.4M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.2M | 0.49% | 418,700 +293,700 | +235% | +$12.7M |
|
25
Stryker
SYK
$150B
| $17.8M | 0.48% | +114,711 | New | +$17.8M |
|