BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
+$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
Allstate
ALL
|
+$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$2B
| $738K | 0.03% |
24,306
+12,406
| +104% | +$377K |
|
377
Masco
MAS
$15.9B
| $737K | 0.03% |
+23,805
| New | +$737K |
|
|
ELLI
378
DELISTED
Ellie Mae Inc
ELLI
| $736K | 0.03% |
+8,035
| New | +$736K |
|
379
Abbott
ABT
$230B
| $724K | 0.03% |
18,421
-1,235
| -6% | -$48.5K |
|
380
Emerson Electric
EMR
$74.7B
| $722K | 0.03% |
13,838
-8,162
| -37% | -$426K |
|
381
Coterra Energy
CTRA
$18.2B
| $718K | 0.03% |
+27,890
| New | +$718K |
|
382
H&R Block
HRB
$6.97B
| $718K | 0.03% |
31,196
+5,050
| +19% | +$116K |
|
383
Advanced Micro Devices
AMD
$253B
| $713K | 0.03% |
+138,654
| New | +$713K |
|
384
First American
FAF
$6.8B
| $712K | 0.03% |
+17,691
| New | +$712K |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $712K | 0.03% |
+24,132
| New | +$712K |
|
386
S&P Global
SPGI
$167B
| $709K | 0.03% |
+6,606
| New | +$709K |
|
|
AMSG
387
DELISTED
Amsurg Corp
AMSG
| $709K | 0.03% |
+9,141
| New | +$709K |
|
388
Netflix
NFLX
$537B
| $701K | 0.03% |
7,664
-10,356
| -57% | -$947K |
|
389
Cigna
CI
$80.3B
| $698K | 0.03% |
5,451
-3,596
| -40% | -$460K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $690K | 0.03% |
+12,392
| New | +$690K |
|
391
Marriott International Class A Common Stock
MAR
$72.8B
| $687K | 0.03% |
+10,332
| New | +$687K |
|
392
Thermo Fisher Scientific
TMO
$184B
| $676K | 0.03% |
+4,572
| New | +$676K |
|
393
Copart
CPRT
$46.5B
| $672K | 0.03% |
+109,736
| New | +$672K |
|
394
Xylem
XYL
$34.1B
| $670K | 0.03% |
+15,000
| New | +$670K |
|
395
Cummins
CMI
$54.8B
| $668K | 0.03% |
5,941
+735
| +14% | +$82.6K |
|
396
Carpenter Technology
CRS
$12.6B
| $667K | 0.03% |
+20,247
| New | +$667K |
|
397
Western Union
WU
$2.79B
| $667K | 0.03% |
+34,774
| New | +$667K |
|
398
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $663K | 0.03% |
15,570
-7,554
| -33% | -$322K |
|
399
Digital Realty Trust
DLR
$55.9B
| $661K | 0.03% |
6,062
-8,938
| -60% | -$975K |
|
400
First Horizon
FHN
$11.3B
| $659K | 0.03% |
+47,828
| New | +$659K |
|