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 | |
|---|---|---|---|---|---|---|
301
Pitney Bowes
PBI
$2.03B
| $1.63M | 0.05% |
+149,787
| New | +$1.63M |
|
|
LQ
302
DELISTED
La Quinta Holdings Inc.
LQ
| $1.63M | 0.05% |
+86,152
| New | +$1.63M |
|
303
Home BancShares
HOMB
$5.79B
| $1.62M | 0.05% |
+71,129
| New | +$1.62M |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.05% |
26,478
-19,094
| -42% | -$1.17M |
|
305
Gartner
IT
$18.3B
| $1.61M | 0.05% |
+13,702
| New | +$1.61M |
|
|
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.61M | 0.05% |
52,485
-21,915
| -29% | -$673K |
|
307
Lowe's Companies
LOW
$150B
| $1.59M | 0.05% |
+18,139
| New | +$1.59M |
|
308
Hyatt Hotels
H
$13.8B
| $1.58M | 0.05% |
+20,765
| New | +$1.58M |
|
|
VNTR
309
DELISTED
Venator Materials PLC
VNTR
| $1.57M | 0.05% |
86,708
-82,518
| -49% | -$1.49M |
|
310
Fair Isaac
FICO
$37.1B
| $1.57M | 0.05% |
9,253
+3,815
| +70% | +$646K |
|
311
Telephone and Data Systems
TDS
$4.45B
| $1.56M | 0.05% |
55,771
+13,540
| +32% | +$379K |
|
312
iShare MSCI Eurozone ETF
EZU
$7.93B
| $1.56M | 0.05% |
36,000
-382,700
| -91% | -$16.6M |
|
|
GRUB
313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | 0.05% |
+7,667
| New | +$1.56M |
|
|
ECYT
314
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.56M | 0.05% |
+171,019
| New | +$1.56M |
|
315
Crown Holdings
CCK
$11B
| $1.55M | 0.05% |
30,617
+23,532
| +332% | +$1.19M |
|
316
Ross Stores
ROST
$48.8B
| $1.55M | 0.05% |
+19,812
| New | +$1.55M |
|
317
Axalta
AXTA
$6.79B
| $1.54M | 0.05% |
51,103
-83,613
| -62% | -$2.52M |
|
318
Verint Systems
VRNT
$1.23B
| $1.52M | 0.05% |
+69,957
| New | +$1.52M |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.05% |
+43,535
| New | +$1.52M |
|
320
Permian Resources
PR
$9.87B
| $1.51M | 0.05% |
+82,498
| New | +$1.51M |
|
|
NXTM
321
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.05% |
60,525
+20,275
| +50% | +$504K |
|
322
UDR
UDR
$12.8B
| $1.5M | 0.05% |
42,113
+30,152
| +252% | +$1.07M |
|
323
Eldorado Gold
EGO
$5.41B
| $1.49M | 0.05% |
355,689
-87,422
| -20% | -$367K |
|
|
ZN
324
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.49M | 0.05% |
+313,540
| New | +$1.49M |
|
325
American Financial Group
AFG
$11.5B
| $1.49M | 0.05% |
+13,273
| New | +$1.49M |
|