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 | |
|---|---|---|---|---|---|---|
|
SINA
351
DELISTED
Sina Corp
SINA
| $889K | 0.03% |
+12,037
| New | +$889K |
|
352
EchoStar
SATS
$23.3B
| $884K | 0.03% |
+24,897
| New | +$884K |
|
353
Flowers Foods
FLO
$3.05B
| $869K | 0.03% |
57,490
+43,756
| +319% | +$661K |
|
354
Pan American Silver
PAAS
$15.3B
| $864K | 0.03% |
49,024
-27,079
| -36% | -$477K |
|
|
TAHO
355
DELISTED
Tahoe Resources Inc
TAHO
| $863K | 0.03% |
67,272
+39,137
| +139% | +$502K |
|
|
N
356
DELISTED
Netsuite Inc
N
| $850K | 0.03% |
7,675
-23,853
| -76% | -$2.64M |
|
357
U-Haul Holding Co
UHAL
$10.8B
| $831K | 0.03% |
25,630
+17,070
| +199% | +$553K |
|
|
BBL
358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $828K | 0.03% |
27,259
-25,317
| -48% | -$769K |
|
359
Pinnacle West Capital
PNW
$10.5B
| $826K | 0.03% |
10,867
+6,167
| +131% | +$469K |
|
|
AFSI
360
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $820K | 0.03% |
+30,562
| New | +$820K |
|
361
Nu Skin
NUS
$571M
| $809K | 0.03% |
+12,489
| New | +$809K |
|
362
J.M. Smucker
SJM
$11.7B
| $804K | 0.03% |
5,931
-2,302
| -28% | -$312K |
|
363
Herbalife
HLF
$964M
| $799K | 0.03% |
+25,788
| New | +$799K |
|
364
AutoNation
AN
$8.42B
| $791K | 0.03% |
16,237
-20,861
| -56% | -$1.02M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $791K | 0.03% |
+8,726
| New | +$791K |
|
366
Liberty Broadband Class C
LBRDK
$8.74B
| $790K | 0.03% |
+11,049
| New | +$790K |
|
367
Helen of Troy
HELE
$548M
| $788K | 0.02% |
+9,146
| New | +$788K |
|
|
AKS
368
DELISTED
AK Steel Holding Corp.
AKS
| $786K | 0.02% |
+162,760
| New | +$786K |
|
369
PotlatchDeltic
PCH
$3.21B
| $785K | 0.02% |
20,189
-83,187
| -80% | -$3.23M |
|
370
Cabot Corp
CBT
$4.24B
| $777K | 0.02% |
14,828
-84,293
| -85% | -$4.42M |
|
371
Generac Holdings
GNRC
$10.9B
| $772K | 0.02% |
+21,262
| New | +$772K |
|
372
United Natural Foods
UNFI
$1.71B
| $771K | 0.02% |
+19,258
| New | +$771K |
|
373
O-I Glass
OI
$1.95B
| $753K | 0.02% |
40,919
-131,457
| -76% | -$2.42M |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $753K | 0.02% |
27,970
-6,194
| -18% | -$167K |
|
375
PPL Corp
PPL
$26.3B
| $747K | 0.02% |
+21,615
| New | +$747K |
|