BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
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 | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.3B
| $1.72M | 0.05% |
43,946
+19,270
| +78% | +$753K |
|
252
DexCom
DXCM
$29.8B
| $1.68M | 0.05% |
+116,964
| New | +$1.68M |
|
253
Masco
MAS
$15.7B
| $1.67M | 0.05% |
37,914
+16,353
| +76% | +$719K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.66M | 0.05% |
+11,272
| New | +$1.66M |
|
255
Trane Technologies
TT
$92.3B
| $1.66M | 0.05% |
+18,560
| New | +$1.66M |
|
256
Waste Connections
WCN
$45.8B
| $1.65M | 0.04% |
23,215
+18,366
| +379% | +$1.3M |
|
257
Teck Resources
TECK
$20.4B
| $1.63M | 0.04% |
62,380
+39,540
| +173% | +$1.03M |
|
258
Sprouts Farmers Market
SFM
$13.5B
| $1.63M | 0.04% |
+67,009
| New | +$1.63M |
|
259
Webster Financial
WBS
$10.3B
| $1.63M | 0.04% |
29,044
+23,233
| +400% | +$1.3M |
|
260
Sanmina
SANM
$6.27B
| $1.63M | 0.04% |
+49,347
| New | +$1.63M |
|
261
VEON
VEON
$3.71B
| $1.62M | 0.04% |
16,912
-5,952
| -26% | -$572K |
|
262
Bunge Global
BG
$16.4B
| $1.62M | 0.04% |
+24,133
| New | +$1.62M |
|
263
Teradata
TDC
$2.04B
| $1.61M | 0.04% |
41,963
+11,473
| +38% | +$441K |
|
264
Bank of Montreal
BMO
$90.8B
| $1.61M | 0.04% |
+20,143
| New | +$1.61M |
|
|
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.04% |
167,197
+122,862
| +277% | +$1.18M |
|
266
Perrigo
PRGO
$3.1B
| $1.6M | 0.04% |
18,338
-37,286
| -67% | -$3.25M |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $1.6M | 0.04% |
11,785
-2,192
| -16% | -$297K |
|
|
RDC
268
DELISTED
Rowan Companies Plc
RDC
| $1.6M | 0.04% |
+101,874
| New | +$1.6M |
|
269
Sempra
SRE
$54.5B
| $1.58M | 0.04% |
29,478
-10,198
| -26% | -$545K |
|
270
Markel Group
MKL
$24.8B
| $1.56M | 0.04% |
1,370
-559
| -29% | -$637K |
|
271
Kimco Realty
KIM
$15.2B
| $1.56M | 0.04% |
85,786
+57,940
| +208% | +$1.05M |
|
272
Truist Financial
TFC
$58.4B
| $1.55M | 0.04% |
31,217
+6,091
| +24% | +$303K |
|
273
Visa
V
$667B
| $1.53M | 0.04% |
+13,402
| New | +$1.53M |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $1.5M | 0.04% |
481,877
+447,575
| +1,305% | +$1.4M |
|
275
Wabtec
WAB
$32.9B
| $1.5M | 0.04% |
+18,361
| New | +$1.5M |
|