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 | |
|---|---|---|---|---|---|---|
|
SEMG
301
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 0.04% |
+37,056
| New | +$1.31M |
|
302
NMI Holdings
NMIH
$3.09B
| $1.31M | 0.04% |
171,830
| – | – |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.04% |
+20,999
| New | +$1.3M |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.04% |
+19,847
| New | +$1.3M |
|
305
Hershey
HSY
$38B
| $1.29M | 0.04% |
13,496
+6,008
| +80% | +$574K |
|
306
General Mills
GIS
$26.9B
| $1.28M | 0.04% |
+20,000
| New | +$1.28M |
|
307
TechnipFMC
FTI
$16.1B
| $1.24M | 0.04% |
56,160
+33,109
| +144% | +$731K |
|
|
VVC
308
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.04% |
+24,661
| New | +$1.24M |
|
309
Sprouts Farmers Market
SFM
$13.3B
| $1.23M | 0.04% |
59,571
+40,411
| +211% | +$834K |
|
310
Constellium
CSTM
$2B
| $1.21M | 0.04% |
167,802
+108,949
| +185% | +$784K |
|
311
National Beverage
FIZZ
$3.72B
| $1.2M | 0.04% |
+54,642
| New | +$1.2M |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.04% |
+12,665
| New | +$1.18M |
|
313
Eversource Energy
ES
$23.3B
| $1.18M | 0.04% |
+21,706
| New | +$1.18M |
|
|
WBMD
314
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.04% |
+23,433
| New | +$1.17M |
|
315
Teva Pharmaceuticals
TEVA
$22.6B
| $1.15M | 0.04% |
+25,000
| New | +$1.15M |
|
316
Capital One
COF
$141B
| $1.15M | 0.04% |
15,943
-14,840
| -48% | -$1.07M |
|
317
NewMarket
NEU
$7.8B
| $1.14M | 0.04% |
2,652
+1,588
| +149% | +$682K |
|
|
HEES
318
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.04% |
+67,800
| New | +$1.14M |
|
319
Franklin Electric
FELE
$4.34B
| $1.13M | 0.04% |
27,822
-60,941
| -69% | -$2.48M |
|
320
NiSource
NI
$18.9B
| $1.13M | 0.04% |
+47,003
| New | +$1.13M |
|
321
Franco-Nevada
FNV
$38B
| $1.13M | 0.04% |
+16,131
| New | +$1.13M |
|
322
Alibaba
BABA
$351B
| $1.12M | 0.04% |
+10,600
| New | +$1.12M |
|
323
CommScope
COMM
$3.59B
| $1.12M | 0.04% |
37,243
+25,826
| +226% | +$777K |
|
324
Methanex
MEOH
$3.02B
| $1.12M | 0.04% |
+31,366
| New | +$1.12M |
|
325
Campbell Soup
CPB
$10.1B
| $1.11M | 0.04% |
+20,311
| New | +$1.11M |
|