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 | |
|---|---|---|---|---|---|---|
|
KLXI
326
DELISTED
KLX Inc.
KLXI
| $1.48M | 0.05% |
+24,615
| New | +$1.48M |
|
327
Vericel Corp
VCEL
$1.56B
| $1.47M | 0.05% |
+147,571
| New | +$1.47M |
|
328
Constellium
CSTM
$2.01B
| $1.47M | 0.05% |
135,087
+30,892
| +30% | +$335K |
|
329
BHP
BHP
$135B
| $1.46M | 0.05% |
+36,947
| New | +$1.46M |
|
330
Canadian National Railway
CNI
$57.8B
| $1.46M | 0.05% |
+20,003
| New | +$1.46M |
|
|
SRNE
331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.46M | 0.05% |
+282,795
| New | +$1.46M |
|
332
Goodyear
GT
$2.42B
| $1.45M | 0.05% |
+54,459
| New | +$1.45M |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.05% |
+9,665
| New | +$1.45M |
|
334
Hilton Worldwide
HLT
$64B
| $1.44M | 0.05% |
18,332
+991
| +6% | +$78.1K |
|
335
NRG Energy
NRG
$31.2B
| $1.43M | 0.04% |
+46,942
| New | +$1.43M |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.04% |
+504,211
| New | +$1.43M |
|
|
PNK
337
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | 0.04% |
+47,200
| New | +$1.42M |
|
338
ABM Industries
ABM
$2.78B
| $1.42M | 0.04% |
42,417
-15,965
| -27% | -$534K |
|
339
Leggett & Platt
LEG
$1.32B
| $1.42M | 0.04% |
+31,972
| New | +$1.42M |
|
340
Kraft Heinz
KHC
$31.2B
| $1.42M | 0.04% |
22,717
-28,440
| -56% | -$1.77M |
|
341
Peabody Energy
BTU
$2.24B
| $1.41M | 0.04% |
+38,594
| New | +$1.41M |
|
|
SHLM
342
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.04% |
+32,675
| New | +$1.41M |
|
343
DXC Technology
DXC
$2.54B
| $1.39M | 0.04% |
+16,027
| New | +$1.39M |
|
344
Trustmark
TRMK
$2.42B
| $1.39M | 0.04% |
+44,670
| New | +$1.39M |
|
345
Zions Bancorporation
ZION
$8.46B
| $1.39M | 0.04% |
26,388
-55,346
| -68% | -$2.92M |
|
346
Outfront Media
OUT
$3.13B
| $1.38M | 0.04% |
74,871
+49,226
| +192% | +$908K |
|
|
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | 0.04% |
+111,510
| New | +$1.38M |
|
348
BlueLinx
BXC
$623M
| $1.38M | 0.04% |
+42,226
| New | +$1.38M |
|
|
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.04% |
140,292
-26,905
| -16% | -$263K |
|
|
IO
350
DELISTED
ION Geophysical Corporation
IO
| $1.37M | 0.04% |
+50,554
| New | +$1.37M |
|