BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
$15.7M |
| 3 |
Hubbell
HUBB
|
$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
Robert Half
RHI
|
$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$463M |
| 2 |
Coty
COTY
|
$116M |
| 3 |
CSX Corp
CSX
|
$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.6B
| $1.91M | 0.1% |
+25,000
| New | +$1.91M |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.1% |
19,569
-176,358
| -90% | -$17M |
|
|
AKS
228
DELISTED
AK Steel Holding Corp.
AKS
| $1.88M | 0.1% |
184,174
+21,414
| +13% | +$219K |
|
229
Nucor
NUE
$33.8B
| $1.88M | 0.1% |
31,540
+25,499
| +422% | +$1.52M |
|
|
ADSW
230
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.87M | 0.1% |
+84,093
| New | +$1.87M |
|
231
Ovintiv
OVV
$10.6B
| $1.85M | 0.1% |
31,438
+21,788
| +226% | +$1.28M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $1.84M | 0.1% |
57,872
+44,705
| +340% | +$1.42M |
|
233
Green Plains
GPRE
$698M
| $1.84M | 0.1% |
65,963
+50,963
| +340% | +$1.42M |
|
234
NMI Holdings
NMIH
$3.1B
| $1.83M | 0.1% |
171,830
| – | – |
|
235
WNS Holdings
WNS
$3.24B
| $1.79M | 0.1% |
64,900
+31,779
| +96% | +$876K |
|
|
RAD
236
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 0.1% |
10,846
-2,350
| -18% | -$387K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.1% |
70,515
+35,118
| +99% | +$885K |
|
238
Palo Alto Networks
PANW
$130B
| $1.76M | 0.1% |
+84,360
| New | +$1.76M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $1.73M | 0.09% |
+14,921
| New | +$1.73M |
|
|
JOY
240
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.09% |
+61,370
| New | +$1.72M |
|
241
Simon Property Group
SPG
$59.5B
| $1.72M | 0.09% |
+9,666
| New | +$1.72M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.09% |
+28,500
| New | +$1.67M |
|
243
Suncor Energy
SU
$48.5B
| $1.66M | 0.09% |
50,888
| – | – |
|
244
iShares US Home Construction ETF
ITB
$3.35B
| $1.65M | 0.09% |
60,103
+4,779
| +9% | +$131K |
|
245
Amdocs
DOX
$9.46B
| $1.64M | 0.09% |
+28,202
| New | +$1.64M |
|
246
Verizon
VZ
$187B
| $1.64M | 0.09% |
30,775
-133,643
| -81% | -$7.13M |
|
247
Sempra
SRE
$52.9B
| $1.64M | 0.09% |
+32,620
| New | +$1.64M |
|
248
Community Bank
CBU
$3.17B
| $1.61M | 0.09% |
+26,122
| New | +$1.61M |
|
249
Expedia Group
EXPE
$26.6B
| $1.61M | 0.09% |
14,171
-19,829
| -58% | -$2.25M |
|
250
Winnebago Industries
WGO
$1.03B
| $1.58M | 0.09% |
+50,000
| New | +$1.58M |
|