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 | |
|---|---|---|---|---|---|---|
351
Cimpress
CMPR
$1.44B
| $1.37M | 0.04% |
+8,832
| New | +$1.37M |
|
352
Trinity Industries
TRN
$2.28B
| $1.37M | 0.04% |
+58,146
| New | +$1.37M |
|
|
PF
353
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.04% |
+25,218
| New | +$1.36M |
|
354
News Corp Class B
NWS
$17.8B
| $1.36M | 0.04% |
84,518
-180,180
| -68% | -$2.9M |
|
355
Exelixis
EXEL
$10.2B
| $1.36M | 0.04% |
+61,371
| New | +$1.36M |
|
356
Ares Capital
ARCC
$15.7B
| $1.34M | 0.04% |
84,526
+66,490
| +369% | +$1.05M |
|
|
HF
357
DELISTED
HFF Inc.
HF
| $1.33M | 0.04% |
26,828
+21,107
| +369% | +$1.05M |
|
|
BVH
358
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | 0.04% |
+28,721
| New | +$1.32M |
|
359
Chesapeake Utilities
CPK
$2.91B
| $1.32M | 0.04% |
+18,796
| New | +$1.32M |
|
360
RH
RH
$4.28B
| $1.32M | 0.04% |
+13,858
| New | +$1.32M |
|
361
Guess, Inc.
GES
$868M
| $1.32M | 0.04% |
+63,542
| New | +$1.32M |
|
362
Factset
FDS
$13.7B
| $1.31M | 0.04% |
+6,580
| New | +$1.31M |
|
363
Harmony Gold Mining
HMY
$9.62B
| $1.31M | 0.04% |
+548,555
| New | +$1.31M |
|
364
New Jersey Resources
NJR
$4.7B
| $1.31M | 0.04% |
32,589
-71,848
| -69% | -$2.88M |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.04% |
+2,117
| New | +$1.28M |
|
366
iShares Biotechnology ETF
IBB
$5.64B
| $1.28M | 0.04% |
11,975
-92,804
| -89% | -$9.9M |
|
367
Edwards Lifesciences
EW
$45.9B
| $1.26M | 0.04% |
+27,183
| New | +$1.26M |
|
368
Constellation Brands
STZ
$25.2B
| $1.26M | 0.04% |
+5,528
| New | +$1.26M |
|
|
AMR
369
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.26M | 0.04% |
+156,838
| New | +$1.26M |
|
370
Equinix
EQIX
$76.6B
| $1.25M | 0.04% |
+2,992
| New | +$1.25M |
|
|
JOBS
371
DELISTED
51job, Inc.
JOBS
| $1.25M | 0.04% |
+14,538
| New | +$1.25M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.04% |
+12,711
| New | +$1.24M |
|
373
Clean Harbors
CLH
$12.6B
| $1.24M | 0.04% |
+25,364
| New | +$1.24M |
|
374
Ashland
ASH
$2.42B
| $1.23M | 0.04% |
17,608
+14,247
| +424% | +$994K |
|
|
XXII
375
22nd Century Group
XXII
$6.39M
| $1.22M | 0.04% |
+1
| New | +$1.22M |
|