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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.13B
| $364K | 0.02% |
2,000
-31
| -2% | -$5.64K |
|
452
Hormel Foods
HRL
$13.7B
| $358K | 0.02% |
10,289
-333,483
| -97% | -$11.6M |
|
453
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $358K | 0.02% |
7,364
-147,443
| -95% | -$7.17M |
|
454
Automatic Data Processing
ADP
$119B
| $354K | 0.02% |
3,443
-21,174
| -86% | -$2.18M |
|
455
Emerson Electric
EMR
$75.3B
| $354K | 0.02% |
6,357
-63,592
| -91% | -$3.54M |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $354K | 0.02% |
32,726
-289,690
| -90% | -$3.13M |
|
457
Sanofi
SNY
$114B
| $348K | 0.02% |
+8,593
| New | +$348K |
|
|
PE
458
DELISTED
PARSLEY ENERGY INC
PE
| $347K | 0.02% |
9,857
-64,332
| -87% | -$2.26M |
|
459
BlackBerry
BB
$2.22B
| $345K | 0.02% |
50,000
| – | – |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $345K | 0.02% |
6,804
-3,171
| -32% | -$161K |
|
461
Treehouse Foods
THS
$876M
| $344K | 0.02% |
4,766
-1,045
| -18% | -$75.4K |
|
462
Kimberly-Clark
KMB
$42.7B
| $342K | 0.02% |
3,000
-16,736
| -85% | -$1.91M |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $338K | 0.02% |
26,184
+13,843
| +112% | +$179K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | 0.02% |
+8,273
| New | +$336K |
|
|
ELLI
465
DELISTED
Ellie Mae Inc
ELLI
| $335K | 0.02% |
+4,000
| New | +$335K |
|
466
Zebra Technologies
ZBRA
$15.8B
| $334K | 0.02% |
+3,898
| New | +$334K |
|
467
EQT Corp
EQT
$31.8B
| $333K | 0.02% |
+9,365
| New | +$333K |
|
468
Capitol Federal Financial
CFFN
$836M
| $330K | 0.02% |
+20,067
| New | +$330K |
|
469
Camden Property Trust
CPT
$11.8B
| $330K | 0.02% |
+3,931
| New | +$330K |
|
470
Healthcare Services Group
HCSG
$1.16B
| $323K | 0.02% |
+8,250
| New | +$323K |
|
471
Avnet
AVT
$4.47B
| $322K | 0.02% |
6,767
-34,004
| -83% | -$1.62M |
|
472
Gilead Sciences
GILD
$143B
| $322K | 0.02% |
+4,499
| New | +$322K |
|
|
ECHO
473
DELISTED
Echo Global Logistics, Inc.
ECHO
| $321K | 0.02% |
+12,800
| New | +$321K |
|
474
RLI Corp
RLI
$6.07B
| $314K | 0.02% |
+9,932
| New | +$314K |
|
475
Spirit AeroSystems
SPR
$4.75B
| $310K | 0.02% |
5,311
+396
| +8% | +$23.1K |
|