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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.9B
| $529K | 0.03% |
+8,000
| New | +$529K |
|
402
Brink's
BCO
$4.79B
| $525K | 0.03% |
+12,717
| New | +$525K |
|
403
Equity Lifestyle Properties
ELS
$11.9B
| $520K | 0.03% |
+14,420
| New | +$520K |
|
404
Rayonier
RYN
$4.1B
| $510K | 0.03% |
+20,130
| New | +$510K |
|
405
Central Garden & Pet Class A
CENTA
$2.14B
| $509K | 0.03% |
+20,575
| New | +$509K |
|
406
Healthpeak Properties
DOC
$12.7B
| $505K | 0.03% |
+17,000
| New | +$505K |
|
407
GSK
GSK
$82.1B
| $501K | 0.03% |
+10,400
| New | +$501K |
|
408
LSB Industries
LXU
$591M
| $501K | 0.03% |
+77,392
| New | +$501K |
|
409
Boston Scientific
BSX
$160B
| $497K | 0.03% |
23,000
+1,248
| +6% | +$27K |
|
410
Coeur Mining
CDE
$9.21B
| $497K | 0.03% |
54,704
-65,392
| -54% | -$594K |
|
411
Visteon
VC
$3.51B
| $496K | 0.03% |
6,175
-8,159
| -57% | -$655K |
|
|
KNGT
412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $496K | 0.03% |
+15,000
| New | +$496K |
|
413
Ferrari
RACE
$85.3B
| $494K | 0.03% |
8,500
-5,800
| -41% | -$337K |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $491K | 0.03% |
2,664
-962
| -27% | -$177K |
|
|
IPHI
415
DELISTED
INPHI CORPORATION
IPHI
| $491K | 0.03% |
+11,000
| New | +$491K |
|
416
Consolidated Edison
ED
$34.9B
| $481K | 0.03% |
+6,530
| New | +$481K |
|
417
Arch Capital
ACGL
$33.9B
| $468K | 0.03% |
+16,284
| New | +$468K |
|
418
Metallus
MTUS
$704M
| $464K | 0.03% |
+30,000
| New | +$464K |
|
419
Match Group
MTCH
$9.33B
| $463K | 0.03% |
27,090
+7,827
| +41% | +$134K |
|
420
Macerich
MAC
$4.68B
| $460K | 0.03% |
6,500
-43,972
| -87% | -$3.11M |
|
421
LPL Financial
LPLA
$27.2B
| $454K | 0.02% |
+12,900
| New | +$454K |
|
422
Macy's
M
$4.57B
| $448K | 0.02% |
12,501
-1,211
| -9% | -$43.4K |
|
423
Avient
AVNT
$3.47B
| $445K | 0.02% |
+13,904
| New | +$445K |
|
424
Goldman Sachs
GS
$225B
| $438K | 0.02% |
1,828
-10,672
| -85% | -$2.56M |
|
425
CNX Resources
CNX
$4.1B
| $432K | 0.02% |
28,414
-259,062
| -90% | -$3.94M |
|