BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | 0.02% |
+43,665
| New | +$575K |
|
427
Bank of New York Mellon
BK
$73.3B
| $571K | 0.02% |
14,316
+702
| +5% | +$28K |
|
428
Heartland Express
HTLD
$656M
| $571K | 0.02% |
30,239
+19,707
| +187% | +$372K |
|
429
Wayfair
W
$11.3B
| $571K | 0.02% |
+14,500
| New | +$571K |
|
430
Hologic
HOLX
$14.6B
| $567K | 0.02% |
+14,597
| New | +$567K |
|
431
Freeport-McMoran
FCX
$64.4B
| $564K | 0.02% |
+51,967
| New | +$564K |
|
432
Arista Networks
ANET
$189B
| $563K | 0.02% |
+105,968
| New | +$563K |
|
433
Hyatt Hotels
H
$13.6B
| $563K | 0.02% |
+11,448
| New | +$563K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $562K | 0.02% |
+2,752
| New | +$562K |
|
|
STKL
435
SunOpta
STKL
$735M
| $558K | 0.02% |
+79,000
| New | +$558K |
|
436
Virtus Investment Partners
VRTS
$1.31B
| $557K | 0.02% |
+5,693
| New | +$557K |
|
437
Huntington Ingalls Industries
HII
$10.7B
| $556K | 0.02% |
+3,626
| New | +$556K |
|
438
Extra Space Storage
EXR
$30.8B
| $554K | 0.02% |
+6,979
| New | +$554K |
|
439
Wabtec
WAB
$32.4B
| $552K | 0.02% |
6,761
-613
| -8% | -$50K |
|
|
FMSA
440
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $551K | 0.02% |
+65,000
| New | +$551K |
|
441
BRF SA
BRFS
$5.99B
| $549K | 0.02% |
+32,200
| New | +$549K |
|
|
BMS
442
DELISTED
Bemis
BMS
| $549K | 0.02% |
+10,757
| New | +$549K |
|
443
Bunge Global
BG
$16.5B
| $548K | 0.02% |
9,257
+256
| +3% | +$15.2K |
|
444
Federal Realty Investment Trust
FRT
$8.67B
| $547K | 0.02% |
+3,555
| New | +$547K |
|
|
IMS
445
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $546K | 0.02% |
+17,414
| New | +$546K |
|
446
MGE Energy Inc
MGEE
$3.05B
| $544K | 0.02% |
+9,622
| New | +$544K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $542K | 0.02% |
6,415
-23,086
| -78% | -$1.95M |
|
448
Garmin
GRMN
$45.4B
| $536K | 0.02% |
11,136
+802
| +8% | +$38.6K |
|
|
PRMW
449
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.02% |
37,500
-162,500
| -81% | -$2.31M |
|
450
Akamai
AKAM
$11B
| $530K | 0.02% |
+10,000
| New | +$530K |
|