BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Home Construction ETF
ITB
$3.26B
| $1.52M | 0.05% |
55,324
+22,632
| +69% | +$623K |
|
277
NetEase
NTES
$91.1B
| $1.52M | 0.05% |
31,500
+19,750
| +168% | +$951K |
|
278
GameStop
GME
$10.6B
| $1.51M | 0.05% |
+218,804
| New | +$1.51M |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.05% |
25,942
+21,916
| +544% | +$1.26M |
|
280
Vital Energy
VTLE
$609M
| $1.46M | 0.05% |
5,665
+4,884
| +625% | +$1.26M |
|
281
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.45M | 0.05% |
15,704
+4,604
| +41% | +$426K |
|
|
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
| $1.45M | 0.05% |
52,971
+19,501
| +58% | +$532K |
|
283
BorgWarner
BWA
$9.45B
| $1.44M | 0.05% |
46,613
-31,552
| -40% | -$977K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.44M | 0.05% |
20,401
-185,547
| -90% | -$13.1M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
| $1.44M | 0.05% |
+59,065
| New | +$1.44M |
|
286
Sherwin-Williams
SHW
$93.6B
| $1.44M | 0.05% |
15,597
+13,458
| +629% | +$1.24M |
|
287
Coeur Mining
CDE
$9.21B
| $1.42M | 0.04% |
+120,096
| New | +$1.42M |
|
288
Westlake Corp
WLK
$11B
| $1.42M | 0.04% |
26,565
+17,903
| +207% | +$958K |
|
289
Suncor Energy
SU
$49.7B
| $1.41M | 0.04% |
50,888
-22,002
| -30% | -$611K |
|
290
Philip Morris
PM
$253B
| $1.4M | 0.04% |
14,414
-34,383
| -70% | -$3.34M |
|
291
Patterson-UTI
PTEN
$2.12B
| $1.4M | 0.04% |
62,353
-68,252
| -52% | -$1.53M |
|
292
AptarGroup
ATR
$9.11B
| $1.39M | 0.04% |
17,903
+12,582
| +236% | +$974K |
|
293
TSMC
TSM
$1.3T
| $1.38M | 0.04% |
+45,000
| New | +$1.38M |
|
294
First Majestic Silver
AG
$4.47B
| $1.36M | 0.04% |
+131,926
| New | +$1.36M |
|
295
Aptiv
APTV
$17.9B
| $1.36M | 0.04% |
19,015
-20,311
| -52% | -$1.45M |
|
296
Assurant
AIZ
$10.7B
| $1.35M | 0.04% |
14,660
+5,946
| +68% | +$548K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.04% |
16,727
-16,916
| -50% | -$1.37M |
|
298
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.04% |
37,904
-175,709
| -82% | -$6.23M |
|
299
CMS Energy
CMS
$21.2B
| $1.34M | 0.04% |
+31,940
| New | +$1.34M |
|
300
Chevron
CVX
$312B
| $1.34M | 0.04% |
+13,007
| New | +$1.34M |
|