BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$372B
| $745K | 0.02% |
+11,086
| New | +$745K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $745K | 0.02% |
+10,000
| New | +$745K |
|
|
JCP
453
DELISTED
J.C. Penney Company, Inc.
JCP
| $743K | 0.02% |
87,754
+73,274
| +506% | +$620K |
|
454
LKQ Corp
LKQ
$8.24B
| $740K | 0.02% |
+24,458
| New | +$740K |
|
|
DBD
455
DELISTED
Diebold Nixdorf Incorporated
DBD
| $739K | 0.02% |
21,105
-3,215
| -13% | -$113K |
|
456
Microsoft
MSFT
$3.72T
| $735K | 0.02% |
+16,646
| New | +$735K |
|
457
SPX Corp
SPXC
$9.31B
| $724K | 0.02% |
39,710
-119,130
| -75% | -$2.17M |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $717K | 0.02% |
+24,464
| New | +$717K |
|
459
Agios Pharmaceuticals
AGIO
$2.07B
| $716K | 0.02% |
+6,443
| New | +$716K |
|
460
Intel
INTC
$114B
| $713K | 0.02% |
+23,453
| New | +$713K |
|
461
Tapestry
TPR
$21.6B
| $713K | 0.02% |
20,600
+14,144
| +219% | +$490K |
|
462
Live Nation Entertainment
LYV
$39.6B
| $711K | 0.02% |
+25,878
| New | +$711K |
|
463
Newell Brands
NWL
$2.55B
| $699K | 0.02% |
+17,000
| New | +$699K |
|
464
Associated Banc-Corp
ASB
$4.39B
| $696K | 0.02% |
34,320
-25,680
| -43% | -$521K |
|
465
Constellation Brands
STZ
$25.2B
| $696K | 0.02% |
+6,000
| New | +$696K |
|
|
HRC
466
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $687K | 0.02% |
12,642
-60,681
| -83% | -$3.3M |
|
467
BOK Financial
BOKF
$7.06B
| $677K | 0.02% |
9,724
-11,432
| -54% | -$796K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $674K | 0.02% |
+20,075
| New | +$674K |
|
469
Western Union
WU
$2.73B
| $673K | 0.02% |
+33,095
| New | +$673K |
|
470
Paychex
PAYX
$48B
| $666K | 0.02% |
+14,196
| New | +$666K |
|
|
MIK
471
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.02% |
24,719
-4,345
| -15% | -$117K |
|
|
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $664K | 0.02% |
20,000
| – | – |
|
|
EE
473
DELISTED
El Paso Electric Company
EE
| $662K | 0.02% |
19,105
-12,295
| -39% | -$426K |
|
|
ADVS
474
DELISTED
ADVENT SOFTWARE INC
ADVS
| $660K | 0.02% |
+14,933
| New | +$660K |
|
475
Arista Networks
ANET
$188B
| $655K | 0.02% |
+128,224
| New | +$655K |
|