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 | |
|---|---|---|---|---|---|---|
|
TWOU
376
DELISTED
2U, Inc.
TWOU
| $1.22M | 0.04% |
+483
| New | +$1.22M |
|
377
Five Below
FIVE
$8.05B
| $1.21M | 0.04% |
+16,506
| New | +$1.21M |
|
378
Steelcase
SCS
$1.92B
| $1.21M | 0.04% |
+88,828
| New | +$1.21M |
|
|
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.04% |
+97,583
| New | +$1.2M |
|
|
MFA
380
MFA Financial
MFA
$1.05B
| $1.2M | 0.04% |
+39,849
| New | +$1.2M |
|
381
Masco
MAS
$15.3B
| $1.19M | 0.04% |
29,493
-8,421
| -22% | -$341K |
|
382
Best Buy
BBY
$16.1B
| $1.19M | 0.04% |
16,948
-246
| -1% | -$17.2K |
|
383
Landstar System
LSTR
$4.5B
| $1.18M | 0.04% |
+10,739
| New | +$1.18M |
|
384
Navient
NAVI
$1.29B
| $1.18M | 0.04% |
89,809
-102,680
| -53% | -$1.35M |
|
385
Interparfums
IPAR
$3.47B
| $1.16M | 0.04% |
+24,528
| New | +$1.16M |
|
386
Prudential Financial
PRU
$37.2B
| $1.15M | 0.04% |
+11,143
| New | +$1.15M |
|
387
ADT
ADT
$7.05B
| $1.15M | 0.04% |
+145,376
| New | +$1.15M |
|
388
Kite Realty
KRG
$4.97B
| $1.15M | 0.04% |
+75,713
| New | +$1.15M |
|
389
Americold
COLD
$3.76B
| $1.15M | 0.04% |
+60,083
| New | +$1.15M |
|
390
Travelers Companies
TRV
$61.3B
| $1.14M | 0.04% |
+8,240
| New | +$1.14M |
|
391
Sabesp
SBS
$15.8B
| $1.14M | 0.04% |
107,977
+97,724
| +953% | +$1.03M |
|
392
United Bankshares
UBSI
$5.36B
| $1.14M | 0.04% |
+32,388
| New | +$1.14M |
|
|
WBT
393
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.04% |
+58,475
| New | +$1.14M |
|
394
Arcos Dorados Holdings
ARCO
$1.47B
| $1.13M | 0.04% |
+126,672
| New | +$1.13M |
|
395
Teck Resources
TECK
$19.8B
| $1.13M | 0.04% |
43,776
-18,604
| -30% | -$479K |
|
396
Brixmor Property Group
BRX
$8.51B
| $1.13M | 0.04% |
+73,760
| New | +$1.13M |
|
|
ONC
397
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.13M | 0.04% |
+6,698
| New | +$1.13M |
|
398
Dorman Products
DORM
$4.86B
| $1.12M | 0.04% |
+16,966
| New | +$1.12M |
|
399
EnerSys
ENS
$3.92B
| $1.12M | 0.04% |
16,187
+10,358
| +178% | +$719K |
|
400
Houlihan Lokey
HLI
$14.1B
| $1.12M | 0.03% |
+25,032
| New | +$1.12M |
|