BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.03% |
+35,218
| New | +$1.15M |
|
|
VAL
377
DELISTED
Valspar
VAL
| $1.15M | 0.03% |
+14,000
| New | +$1.15M |
|
378
Edison International
EIX
$20.9B
| $1.14M | 0.03% |
+20,552
| New | +$1.14M |
|
379
Carnival Corp
CCL
$41.7B
| $1.14M | 0.03% |
23,043
-20,638
| -47% | -$1.02M |
|
380
Mondelez International
MDLZ
$80.1B
| $1.13M | 0.03% |
27,551
-21,226
| -44% | -$873K |
|
381
Cognex
CGNX
$7.49B
| $1.12M | 0.03% |
+46,584
| New | +$1.12M |
|
382
Criteo
CRTO
$1.22B
| $1.12M | 0.03% |
23,442
-242,344
| -91% | -$11.5M |
|
383
Suncor Energy
SU
$50.6B
| $1.1M | 0.03% |
40,000
-143,000
| -78% | -$3.94M |
|
384
Ametek
AME
$43.4B
| $1.1M | 0.03% |
+20,000
| New | +$1.1M |
|
385
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.03% |
+14,597
| New | +$1.09M |
|
386
Hormel Foods
HRL
$13.7B
| $1.07M | 0.03% |
37,954
-47,726
| -56% | -$1.35M |
|
387
Armstrong World Industries
AWI
$8.48B
| $1.07M | 0.03% |
+20,000
| New | +$1.07M |
|
388
RPC Inc
RES
$1.01B
| $1.06M | 0.03% |
76,751
-32,888
| -30% | -$455K |
|
389
CMS Energy
CMS
$21.3B
| $1.06M | 0.03% |
33,232
+21,201
| +176% | +$675K |
|
390
Automatic Data Processing
ADP
$119B
| $1.06M | 0.03% |
+13,176
| New | +$1.06M |
|
391
Alibaba
BABA
$342B
| $1.05M | 0.03% |
12,800
+9,741
| +318% | +$801K |
|
392
Flowserve
FLS
$7.35B
| $1.05M | 0.03% |
+20,000
| New | +$1.05M |
|
393
Capri Holdings
CPRI
$2.57B
| $1.05M | 0.03% |
+24,885
| New | +$1.05M |
|
394
Forward Air
FWRD
$904M
| $1.05M | 0.03% |
+20,000
| New | +$1.05M |
|
395
Amgen
AMGN
$149B
| $1.04M | 0.03% |
+6,795
| New | +$1.04M |
|
396
Estee Lauder
EL
$31.7B
| $1.04M | 0.03% |
+12,000
| New | +$1.04M |
|
|
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.03% |
+31,187
| New | +$1.04M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $1.03M | 0.03% |
7,057
-4,643
| -40% | -$680K |
|
399
Norfolk Southern
NSC
$60.5B
| $1.03M | 0.03% |
+11,810
| New | +$1.03M |
|
400
Pilgrim's Pride
PPC
$10B
| $1.03M | 0.03% |
44,740
-96,408
| -68% | -$2.22M |
|