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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$337B
| $1.11M | 0.06% |
12,600
+2,000
| +19% | +$176K |
|
302
Keurig Dr Pepper
KDP
$37.5B
| $1.1M | 0.06% |
+12,154
| New | +$1.1M |
|
|
QGENF
303
DELISTED
QIAGEN NV
QGENF
| $1.1M | 0.06% |
+39,263
| New | +$1.1M |
|
304
Telus
TU
$25.1B
| $1.09M | 0.06% |
+68,524
| New | +$1.09M |
|
305
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.09M | 0.06% |
+15,781
| New | +$1.09M |
|
306
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.09M | 0.06% |
+46,772
| New | +$1.09M |
|
307
Fortive
FTV
$16.2B
| $1.07M | 0.06% |
23,900
-67,514
| -74% | -$3.03M |
|
308
Henry Schein
HSIC
$8.21B
| $1.07M | 0.06% |
+17,911
| New | +$1.07M |
|
309
Equifax
EFX
$31.2B
| $1.06M | 0.06% |
+9,000
| New | +$1.06M |
|
310
Molson Coors Class B
TAP
$9.86B
| $1.06M | 0.06% |
10,880
-12,252
| -53% | -$1.19M |
|
311
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.05M | 0.06% |
+111,660
| New | +$1.05M |
|
312
General Mills
GIS
$26.8B
| $1.05M | 0.06% |
17,000
-3,000
| -15% | -$185K |
|
313
Western Digital
WDC
$32.4B
| $1.05M | 0.06% |
20,422
-152,449
| -88% | -$7.83M |
|
314
Matador Resources
MTDR
$5.89B
| $1.04M | 0.06% |
40,280
-398,943
| -91% | -$10.3M |
|
315
Wynn Resorts
WYNN
$12.8B
| $1.04M | 0.06% |
+12,000
| New | +$1.04M |
|
316
Union Pacific
UNP
$129B
| $1.04M | 0.06% |
10,000
-17,907
| -64% | -$1.86M |
|
|
ALR
317
DELISTED
Alere Inc
ALR
| $1.03M | 0.06% |
26,510
+18,995
| +253% | +$740K |
|
318
US Foods
USFD
$17.6B
| $1.03M | 0.06% |
+37,335
| New | +$1.03M |
|
319
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.06% |
10,197
+6,184
| +154% | +$620K |
|
320
Edgewell Personal Care
EPC
$1.05B
| $1.01M | 0.06% |
+13,817
| New | +$1.01M |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $989K | 0.05% |
+26,534
| New | +$989K |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $981K | 0.05% |
31,185
+3,926
| +14% | +$124K |
|
|
USG
323
DELISTED
Usg
USG
| $969K | 0.05% |
+33,566
| New | +$969K |
|
324
Flowserve
FLS
$7.22B
| $961K | 0.05% |
20,000
+7,500
| +60% | +$360K |
|
325
United Natural Foods
UNFI
$1.74B
| $954K | 0.05% |
20,000
+742
| +4% | +$35.4K |
|