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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $1.35M | 0.07% |
19,514
-2,342
| -11% | -$162K |
|
|
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.07% |
+24,673
| New | +$1.35M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.07% |
+18,633
| New | +$1.34M |
|
279
Bank of America
BAC
$366B
| $1.31M | 0.07% |
59,352
-192,623
| -76% | -$4.26M |
|
280
Hasbro
HAS
$11.1B
| $1.31M | 0.07% |
16,771
-178,992
| -91% | -$13.9M |
|
|
EGN
281
DELISTED
Energen
EGN
| $1.3M | 0.07% |
22,606
-41,676
| -65% | -$2.4M |
|
282
Dick's Sporting Goods
DKS
$17.9B
| $1.27M | 0.07% |
23,969
-36,060
| -60% | -$1.92M |
|
283
Synchrony
SYF
$28B
| $1.27M | 0.07% |
35,000
-126,567
| -78% | -$4.59M |
|
284
CBRE Group
CBRE
$48.7B
| $1.27M | 0.07% |
+40,198
| New | +$1.27M |
|
285
Element Solutions
ESI
$6.33B
| $1.24M | 0.07% |
+126,155
| New | +$1.24M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.07% |
+38,861
| New | +$1.23M |
|
|
LKSD
287
DELISTED
LSC Communications, Inc.
LKSD
| $1.23M | 0.07% |
+41,486
| New | +$1.23M |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.07% |
+28,235
| New | +$1.21M |
|
289
Aptiv
APTV
$17.9B
| $1.2M | 0.07% |
17,849
-1,166
| -6% | -$78.5K |
|
290
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.19M | 0.07% |
+35,000
| New | +$1.19M |
|
291
Advance Auto Parts
AAP
$3.66B
| $1.18M | 0.06% |
+7,000
| New | +$1.18M |
|
292
American Water Works
AWK
$27.3B
| $1.17M | 0.06% |
+16,096
| New | +$1.17M |
|
293
Matthews International
MATW
$767M
| $1.15M | 0.06% |
+14,941
| New | +$1.15M |
|
|
GOLD
294
DELISTED
Randgold Resources Ltd
GOLD
| $1.15M | 0.06% |
+15,000
| New | +$1.15M |
|
295
Bread Financial
BFH
$3.06B
| $1.14M | 0.06% |
+6,265
| New | +$1.14M |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| $1.14M | 0.06% |
+151,400
| New | +$1.14M |
|
297
Gold Fields
GFI
$31.9B
| $1.13M | 0.06% |
+374,000
| New | +$1.13M |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $1.11M | 0.06% |
+23,188
| New | +$1.11M |
|
299
Starbucks
SBUX
$95.7B
| $1.11M | 0.06% |
+20,000
| New | +$1.11M |
|
300
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.06% |
7,866
+4,198
| +114% | +$592K |
|