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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.76B
| $1.75M | 0.05% |
45,507
+9,408
| +26% | +$362K |
|
277
MetLife
MET
$52.7B
| $1.73M | 0.05% |
37,651
-32,058
| -46% | -$1.47M |
|
278
Starbucks
SBUX
$94.6B
| $1.72M | 0.05% |
29,648
+22,956
| +343% | +$1.33M |
|
279
West Pharmaceutical
WST
$18.3B
| $1.7M | 0.05% |
+19,303
| New | +$1.7M |
|
280
Accenture
ACN
$150B
| $1.7M | 0.05% |
+11,074
| New | +$1.7M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.05% |
+34,176
| New | +$1.69M |
|
282
Lennar Class A
LEN
$35.4B
| $1.69M | 0.05% |
+29,593
| New | +$1.69M |
|
283
ScottsMiracle-Gro
SMG
$3.49B
| $1.69M | 0.05% |
+19,668
| New | +$1.69M |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $1.69M | 0.05% |
25,000
-113,830
| -82% | -$7.68M |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.05% |
+123,300
| New | +$1.68M |
|
286
Guidewire Software
GWRE
$21.2B
| $1.68M | 0.05% |
+20,732
| New | +$1.68M |
|
287
Sun Communities
SUI
$16.1B
| $1.67M | 0.05% |
18,317
+8,816
| +93% | +$806K |
|
288
General Dynamics
GD
$87B
| $1.67M | 0.05% |
+7,551
| New | +$1.67M |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 0.05% |
+94,716
| New | +$1.66M |
|
|
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.66M | 0.05% |
+23,436
| New | +$1.66M |
|
|
NATI
291
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.05% |
+32,785
| New | +$1.66M |
|
292
uniQure
QURE
$954M
| $1.66M | 0.05% |
+70,467
| New | +$1.66M |
|
293
Fluor
FLR
$6.67B
| $1.65M | 0.05% |
+28,909
| New | +$1.65M |
|
294
Enphase Energy
ENPH
$4.83B
| $1.65M | 0.05% |
+361,298
| New | +$1.65M |
|
295
Sibanye-Stillwater
SBSW
$6.08B
| $1.65M | 0.05% |
+430,377
| New | +$1.65M |
|
296
Herbalife
HLF
$960M
| $1.65M | 0.05% |
+33,814
| New | +$1.65M |
|
297
Gentex
GNTX
$6.16B
| $1.65M | 0.05% |
+71,525
| New | +$1.65M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $1.65M | 0.05% |
+16,365
| New | +$1.65M |
|
|
UNIT
299
Uniti Group
UNIT
$1.7B
| $1.64M | 0.05% |
100,846
+72,374
| +254% | +$1.18M |
|
|
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.05% |
80,720
+51,332
| +175% | +$1.04M |
|