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 | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.12B
| $2.01M | 0.06% |
12,649
+9,256
| +273% | +$1.47M |
|
252
Sabre
SABR
$698M
| $2M | 0.06% |
+93,374
| New | +$2M |
|
|
BUFF
253
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.99M | 0.06% |
50,000
+23,658
| +90% | +$942K |
|
254
Healthcare Services Group
HCSG
$1.17B
| $1.99M | 0.06% |
+45,712
| New | +$1.99M |
|
255
Conduent
CNDT
$442M
| $1.98M | 0.06% |
+106,048
| New | +$1.98M |
|
256
Dropbox
DBX
$8.42B
| $1.95M | 0.06% |
+62,457
| New | +$1.95M |
|
257
Affiliated Managers Group
AMG
$6.59B
| $1.95M | 0.06% |
10,276
+8,508
| +481% | +$1.61M |
|
258
Hewlett Packard
HPE
$31.5B
| $1.93M | 0.06% |
110,029
-36,838
| -25% | -$646K |
|
259
Waste Management
WM
$88.3B
| $1.92M | 0.06% |
22,876
+13,946
| +156% | +$1.17M |
|
260
VICI Properties
VICI
$35.3B
| $1.91M | 0.06% |
+104,457
| New | +$1.91M |
|
261
Saia
SAIA
$8.16B
| $1.91M | 0.06% |
+25,450
| New | +$1.91M |
|
|
RRD
262
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.91M | 0.06% |
+218,846
| New | +$1.91M |
|
263
Saic
SAIC
$4.73B
| $1.9M | 0.06% |
+24,098
| New | +$1.9M |
|
264
Bank of Hawaii
BOH
$2.71B
| $1.87M | 0.06% |
+22,492
| New | +$1.87M |
|
265
Rollins
ROL
$27.8B
| $1.86M | 0.06% |
+81,797
| New | +$1.86M |
|
266
MSCI
MSCI
$44B
| $1.84M | 0.06% |
+12,297
| New | +$1.84M |
|
|
CJ
267
DELISTED
C&J Energy Services, Inc.
CJ
| $1.84M | 0.06% |
+71,070
| New | +$1.84M |
|
|
MULE
268
DELISTED
MuleSoft, Inc.
MULE
| $1.83M | 0.06% |
+41,632
| New | +$1.83M |
|
269
Rockwell Automation
ROK
$38.6B
| $1.8M | 0.06% |
10,305
-61,862
| -86% | -$10.8M |
|
270
FMC
FMC
$4.6B
| $1.78M | 0.06% |
+26,823
| New | +$1.78M |
|
271
Arrowhead Research
ARWR
$3.83B
| $1.78M | 0.06% |
246,490
+171,882
| +230% | +$1.24M |
|
272
Keysight
KEYS
$29.1B
| $1.77M | 0.06% |
+33,869
| New | +$1.77M |
|
|
CBIO
273
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.77M | 0.06% |
+1,089
| New | +$1.77M |
|
274
Tidewater
TDW
$2.89B
| $1.77M | 0.06% |
61,751
+48,662
| +372% | +$1.39M |
|
|
BRSP
275
BrightSpire Capital
BRSP
$764M
| $1.76M | 0.05% |
+92,715
| New | +$1.76M |
|