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 | |
|---|---|---|---|---|---|---|
|
FGL
426
DELISTED
Fidelity & Guaranty Life
FGL
| $427K | 0.02% |
+18,000
| New | +$427K |
|
427
HEICO
HEI
$44.4B
| $426K | 0.02% |
+13,484
| New | +$426K |
|
428
Pilgrim's Pride
PPC
$10B
| $426K | 0.02% |
22,425
-58,410
| -72% | -$1.11M |
|
429
First Solar
FSLR
$22.1B
| $417K | 0.02% |
+13,008
| New | +$417K |
|
430
Mattel
MAT
$5.71B
| $413K | 0.02% |
15,000
-77,080
| -84% | -$2.12M |
|
|
VR
431
DELISTED
Validus Hold Ltd
VR
| $412K | 0.02% |
+7,498
| New | +$412K |
|
432
Estee Lauder
EL
$31.5B
| $412K | 0.02% |
+5,387
| New | +$412K |
|
|
XOG
433
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $409K | 0.02% |
+20,419
| New | +$409K |
|
434
Annaly Capital Management
NLY
$14.2B
| $408K | 0.02% |
+10,242
| New | +$408K |
|
|
BUFF
435
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $406K | 0.02% |
16,879
-134,602
| -89% | -$3.24M |
|
|
APOL
436
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.02% |
+41,000
| New | +$406K |
|
437
Essential Utilities
WTRG
$10.7B
| $405K | 0.02% |
13,479
-84,084
| -86% | -$2.53M |
|
438
News Corp Class B
NWS
$17.9B
| $399K | 0.02% |
33,811
| – | – |
|
439
PayPal
PYPL
$63.4B
| $395K | 0.02% |
10,000
+2,742
| +38% | +$108K |
|
440
GoDaddy
GDDY
$20.2B
| $393K | 0.02% |
11,250
-818
| -7% | -$28.6K |
|
|
CYS
441
DELISTED
CYS Investments Inc.
CYS
| $391K | 0.02% |
+50,568
| New | +$391K |
|
442
T Rowe Price
TROW
$23.4B
| $388K | 0.02% |
5,150
-20,853
| -80% | -$1.57M |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | 0.02% |
14,092
-13,878
| -50% | -$380K |
|
444
Cencora
COR
$57.8B
| $382K | 0.02% |
4,889
+2,409
| +97% | +$188K |
|
445
Range Resources
RRC
$8.22B
| $379K | 0.02% |
11,040
-103,748
| -90% | -$3.56M |
|
446
Invesco Mortgage Capital
IVR
$514M
| $378K | 0.02% |
+2,588
| New | +$378K |
|
447
TotalEnergies
TTE
$135B
| $377K | 0.02% |
7,393
-35,147
| -83% | -$1.79M |
|
448
SK Telecom
SKM
$8.33B
| $370K | 0.02% |
+10,758
| New | +$370K |
|
|
XYZ
449
Block, Inc.
XYZ
$45.3B
| $368K | 0.02% |
+27,000
| New | +$368K |
|
|
SAFE
450
Safehold
SAFE
$1.15B
| $366K | 0.02% |
6,075
+3,925
| +183% | +$236K |
|