BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
Cap. Flow
-$7.93B
Cap. Flow %
-294.27%
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406

Top Buys

1
PG icon
Procter & Gamble
PG
+$453M
2
COTY icon
Coty
COTY
+$150M
3
PF
Pinnacle Foods, Inc.
PF
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
+$4.11B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.31B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$83.3B
$2.29M 0.07%
10,702
-14,593
-58% -$3.12M
ITW icon
227
Illinois Tool Works
ITW
$77.7B
$2.27M 0.07%
18,972
+10,741
+130% +$1.29M
AAPL icon
228
Apple
AAPL
$3.53T
$2.26M 0.07%
80,000
-208,788
-72% -$5.9M
WFC icon
229
Wells Fargo
WFC
$254B
$2.25M 0.07%
+50,857
New +$2.25M
BBWI icon
230
Bath & Body Works
BBWI
$5.87B
$2.23M 0.07%
+38,982
New +$2.23M
UA icon
231
Under Armour Class C
UA
$2.11B
$2.21M 0.07%
65,315
-4,379
-6% -$148K
PARA
232
DELISTED
Paramount Global Class B
PARA
$2.18M 0.07%
39,757
+35,646
+867% +$1.95M
ADP icon
233
Automatic Data Processing
ADP
$121B
$2.17M 0.07%
24,617
+21,165
+613% +$1.87M
LVLT
234
DELISTED
Level 3 Communications Inc
LVLT
$2.16M 0.07%
+46,640
New +$2.16M
LM
235
DELISTED
Legg Mason, Inc.
LM
$2.14M 0.07%
63,819
+39,687
+164% +$1.33M
KLAC icon
236
KLA
KLAC
$120B
$2.11M 0.07%
+30,264
New +$2.11M
CI icon
237
Cigna
CI
$80.3B
$2.07M 0.07%
15,869
+10,418
+191% +$1.36M
RAD
238
DELISTED
Rite Aid Corporation
RAD
$2.03M 0.06%
13,196
+1,982
+18% +$305K
TTE icon
239
TotalEnergies
TTE
$133B
$2.03M 0.06%
+42,540
New +$2.03M
GS icon
240
Goldman Sachs
GS
$225B
$2.02M 0.06%
12,500
+2,312
+23% +$373K
TDG icon
241
TransDigm Group
TDG
$72.9B
$2.01M 0.06%
6,953
+5,639
+429% +$1.63M
AGR
242
DELISTED
Avangrid, Inc.
AGR
$2M 0.06%
47,843
-22,145
-32% -$925K
PZZA icon
243
Papa John's
PZZA
$1.63B
$1.97M 0.06%
+25,000
New +$1.97M
XPRO icon
244
Expro
XPRO
$1.42B
$1.97M 0.06%
+25,248
New +$1.97M
RCL icon
245
Royal Caribbean
RCL
$95.4B
$1.95M 0.06%
26,000
-5,454
-17% -$409K
CSTE icon
246
Caesarstone
CSTE
$48M
$1.94M 0.06%
51,401
+24,920
+94% +$940K
IQV icon
247
IQVIA
IQV
$31.9B
$1.92M 0.06%
+23,680
New +$1.92M
CCK icon
248
Crown Holdings
CCK
$10.9B
$1.91M 0.06%
+33,483
New +$1.91M
LOW icon
249
Lowe's Companies
LOW
$153B
$1.89M 0.06%
26,142
-10,945
-30% -$790K
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.86M 0.06%
+73,134
New +$1.86M
8 9
10
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