BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 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 |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.5B
| $2.37M | 0.07% |
+30,415
| New | +$2.37M |
|
227
lululemon athletica
LULU
$19.9B
| $2.37M | 0.07% |
+26,597
| New | +$2.37M |
|
228
KeyCorp
KEY
$21B
| $2.36M | 0.07% |
120,560
-374,420
| -76% | -$7.32M |
|
229
Microsoft
MSFT
$3.7T
| $2.34M | 0.07% |
25,666
-264,790
| -91% | -$24.2M |
|
230
Liberty Broadband Class C
LBRDK
$8.69B
| $2.3M | 0.07% |
+26,854
| New | +$2.3M |
|
231
Toll Brothers
TOL
$14.3B
| $2.28M | 0.07% |
52,664
+41,774
| +384% | +$1.81M |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.35B
| $2.26M | 0.07% |
57,927
+13,981
| +32% | +$546K |
|
233
SS&C Technologies
SSNC
$21.7B
| $2.26M | 0.07% |
+42,069
| New | +$2.26M |
|
|
MSFG
234
DELISTED
MainSource Financial Group Inc
MSFG
| $2.24M | 0.07% |
+55,028
| New | +$2.24M |
|
235
Kohl's
KSS
$1.86B
| $2.23M | 0.07% |
+34,044
| New | +$2.23M |
|
236
Element Solutions
ESI
$6.35B
| $2.23M | 0.07% |
231,024
+191,947
| +491% | +$1.85M |
|
237
Nucor
NUE
$33.1B
| $2.23M | 0.07% |
36,419
-107,772
| -75% | -$6.58M |
|
|
BLUE
238
DELISTED
bluebird bio
BLUE
| $2.21M | 0.07% |
+1,000
| New | +$2.21M |
|
239
Westlake Corp
WLK
$11.3B
| $2.18M | 0.07% |
19,628
-19,059
| -49% | -$2.12M |
|
240
VanEck Oil Services ETF
OIH
$838M
| $2.18M | 0.07% |
4,564
-6,225
| -58% | -$2.97M |
|
241
Ovintiv
OVV
$10.6B
| $2.17M | 0.07% |
39,501
-72,185
| -65% | -$3.97M |
|
242
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.07% |
78,219
-321,517
| -80% | -$8.86M |
|
243
Arch Capital
ACGL
$33.9B
| $2.14M | 0.07% |
75,006
-76,545
| -51% | -$2.18M |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $2.12M | 0.07% |
9,820
+8,631
| +726% | +$1.86M |
|
245
Liberty Latin America Class C
LILAK
$1.6B
| $2.11M | 0.07% |
117,437
+12,812
| +12% | +$230K |
|
246
Voya Financial
VOYA
$7.3B
| $2.08M | 0.06% |
41,123
-30,246
| -42% | -$1.53M |
|
247
Tyler Technologies
TYL
$24.5B
| $2.07M | 0.06% |
+9,826
| New | +$2.07M |
|
248
Patterson-UTI
PTEN
$2.16B
| $2.04M | 0.06% |
116,646
-93,722
| -45% | -$1.64M |
|
|
CALD
249
DELISTED
Callidus Software, Inc.
CALD
| $2.04M | 0.06% |
+56,629
| New | +$2.04M |
|
250
Stifel
SF
$11.5B
| $2.03M | 0.06% |
+51,509
| New | +$2.03M |
|