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 | |
|---|---|---|---|---|---|---|
|
KRA
251
DELISTED
Kraton Corporation
KRA
| $1.57M | 0.09% |
+55,014
| New | +$1.57M |
|
252
TSMC
TSM
$1.26T
| $1.55M | 0.09% |
54,000
+9,000
| +20% | +$259K |
|
253
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.08% |
74,733
-51,241
| -41% | -$1.06M |
|
254
Tyson Foods
TSN
$20B
| $1.54M | 0.08% |
25,000
-91,907
| -79% | -$5.67M |
|
|
SHPG
255
DELISTED
Shire pic
SHPG
| $1.53M | 0.08% |
+9,002
| New | +$1.53M |
|
256
Titan International
TWI
$562M
| $1.51M | 0.08% |
+134,500
| New | +$1.51M |
|
257
Intel
INTC
$107B
| $1.5M | 0.08% |
+41,354
| New | +$1.5M |
|
258
Cenovus Energy
CVE
$28.7B
| $1.49M | 0.08% |
98,254
-124,498
| -56% | -$1.88M |
|
259
SBA Communications
SBAC
$21.2B
| $1.49M | 0.08% |
14,400
-33,094
| -70% | -$3.42M |
|
260
MRC Global
MRC
$1.28B
| $1.48M | 0.08% |
+73,083
| New | +$1.48M |
|
261
Ingevity
NGVT
$2.18B
| $1.47M | 0.08% |
+26,868
| New | +$1.47M |
|
262
AstraZeneca
AZN
$253B
| $1.46M | 0.08% |
+53,553
| New | +$1.46M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $1.46M | 0.08% |
+6,957
| New | +$1.46M |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.08% |
+23,097
| New | +$1.44M |
|
265
Regions Financial
RF
$24.1B
| $1.44M | 0.08% |
+100,000
| New | +$1.44M |
|
266
HCA Healthcare
HCA
$98.5B
| $1.41M | 0.08% |
+19,086
| New | +$1.41M |
|
267
Analog Devices
ADI
$122B
| $1.4M | 0.08% |
19,292
-106,600
| -85% | -$7.74M |
|
268
Trip.com Group
TCOM
$47.6B
| $1.4M | 0.08% |
+34,997
| New | +$1.4M |
|
269
Honeywell
HON
$136B
| $1.38M | 0.08% |
12,427
-87,886
| -88% | -$9.76M |
|
270
Rollins
ROL
$27.4B
| $1.37M | 0.08% |
+91,348
| New | +$1.37M |
|
271
LyondellBasell Industries
LYB
$17.7B
| $1.36M | 0.07% |
+15,900
| New | +$1.36M |
|
272
CVS Health
CVS
$93.6B
| $1.36M | 0.07% |
17,268
-66,106
| -79% | -$5.22M |
|
|
PES
273
DELISTED
Pioneer Energy Services Corp.
PES
| $1.36M | 0.07% |
198,817
+52,217
| +36% | +$358K |
|
274
VF Corp
VFC
$5.86B
| $1.36M | 0.07% |
+27,017
| New | +$1.36M |
|
275
Extra Space Storage
EXR
$31.3B
| $1.35M | 0.07% |
17,500
+10,521
| +151% | +$813K |
|