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 | |
|---|---|---|---|---|---|---|
351
Texas Capital Bancshares
TCBI
$3.96B
| $784K | 0.04% |
+10,000
| New | +$784K |
|
|
352
Coty
COTY
$3.73B
| $778K | 0.04% |
42,502
-6,331,849
| -99% | -$116M |
|
353
Invesco
IVZ
$9.94B
| $759K | 0.04% |
25,000
-354,295
| -93% | -$10.8M |
|
354
Mercury Insurance
MCY
$4.32B
| $752K | 0.04% |
12,487
-7,270
| -37% | -$438K |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | 0.04% |
46,300
-3,258
| -7% | -$52.7K |
|
356
Wells Fargo
WFC
$259B
| $748K | 0.04% |
13,572
-37,285
| -73% | -$2.05M |
|
|
MFA
357
MFA Financial
MFA
$1.05B
| $745K | 0.04% |
+24,400
| New | +$745K |
|
358
Valero Energy
VLO
$50.4B
| $738K | 0.04% |
+10,807
| New | +$738K |
|
|
RRD
359
DELISTED
RR Donnelley & Sons Co.
RRD
| $737K | 0.04% |
+45,144
| New | +$737K |
|
360
Air Lease Corp
AL
$7.11B
| $720K | 0.04% |
20,960
+4,160
| +25% | +$143K |
|
|
PRTY
361
DELISTED
Party City Holdco Inc.
PRTY
| $710K | 0.04% |
50,000
+12,500
| +33% | +$178K |
|
362
BioMarin Pharmaceuticals
BMRN
$10.7B
| $708K | 0.04% |
8,550
-7,154
| -46% | -$592K |
|
363
Sibanye-Stillwater
SBSW
$6.06B
| $706K | 0.04% |
+106,080
| New | +$706K |
|
364
Truist Financial
TFC
$58.5B
| $705K | 0.04% |
15,000
-129,819
| -90% | -$6.1M |
|
365
Donaldson
DCI
$9.36B
| $698K | 0.04% |
+16,587
| New | +$698K |
|
366
OGE Energy
OGE
$8.84B
| $694K | 0.04% |
+20,734
| New | +$694K |
|
367
Lamar Advertising Co
LAMR
$12.9B
| $659K | 0.04% |
+9,801
| New | +$659K |
|
368
Tenaris
TS
$18.5B
| $659K | 0.04% |
+18,453
| New | +$659K |
|
|
VWR
369
DELISTED
VWR Corporation
VWR
| $659K | 0.04% |
+26,325
| New | +$659K |
|
370
A.O. Smith
AOS
$10.1B
| $649K | 0.04% |
+13,703
| New | +$649K |
|
371
Textron
TXT
$14.4B
| $639K | 0.04% |
+13,157
| New | +$639K |
|
372
MSC Industrial Direct
MSM
$5.12B
| $630K | 0.03% |
6,824
-52,585
| -89% | -$4.85M |
|
373
Adobe
ADBE
$150B
| $618K | 0.03% |
6,000
+3,411
| +132% | +$351K |
|
374
Graham Holdings Company
GHC
$4.93B
| $607K | 0.03% |
+1,186
| New | +$607K |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $599K | 0.03% |
+11,422
| New | +$599K |
|