BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
$42.5M |
| 2 |
CME Group
CME
|
$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.8M |
| 4 |
Lockheed Martin
LMT
|
$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 2 |
AGU
Agrium
AGU
|
$44.3M |
| 3 |
Altria Group
MO
|
$36.1M |
| 4 |
Bank of America
BAC
|
$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.34% |
+83,073
| New | +$11M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $10.9M | 0.34% |
+251,077
| New | +$10.9M |
|
28
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.33% |
92,692
+82,624
| +821% | +$9.31M |
|
29
XPO
XPO
$14.8B
| $10.4M | 0.32% |
+295,243
| New | +$10.4M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $10.3M | 0.32% |
76,413
+64,628
| +548% | +$8.71M |
|
31
Halliburton
HAL
$18.4B
| $10.2M | 0.32% |
216,621
-47,798
| -18% | -$2.24M |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| $9.92M | 0.31% |
153,290
+139,874
| +1,043% | +$9.05M |
|
33
Valero Energy
VLO
$48.3B
| $9.88M | 0.31% |
106,477
+44,987
| +73% | +$4.17M |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $9.84M | 0.31% |
130,430
-343,424
| -72% | -$25.9M |
|
35
Lazard
LAZ
$5.19B
| $9.81M | 0.31% |
+186,598
| New | +$9.81M |
|
36
Viatris
VTRS
$12.3B
| $9.66M | 0.3% |
+234,570
| New | +$9.66M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $9.38M | 0.29% |
80,194
+64,013
| +396% | +$7.49M |
|
38
Genuine Parts
GPC
$19B
| $9.37M | 0.29% |
+104,270
| New | +$9.37M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $9.34M | 0.29% |
+192,953
| New | +$9.34M |
|
40
Diamondback Energy
FANG
$41.2B
| $9.06M | 0.28% |
71,599
+3,789
| +6% | +$479K |
|
41
HP
HPQ
$26.8B
| $8.82M | 0.27% |
+402,536
| New | +$8.82M |
|
42
Marathon Petroleum
MPC
$54.4B
| $8.58M | 0.27% |
117,355
-97,852
| -45% | -$7.15M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $8.23M | 0.26% |
208,419
+103,311
| +98% | +$4.08M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.16M | 0.25% |
143,262
-36,967
| -21% | -$2.1M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.14M | 0.25% |
+91,216
| New | +$8.14M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.25% |
+27,737
| New | +$8.07M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.99M | 0.25% |
118,552
-304,574
| -72% | -$20.5M |
|
48
DuPont de Nemours
DD
$31.6B
| $7.81M | 0.24% |
60,777
-40,557
| -40% | -$5.21M |
|
49
Eaton
ETN
$134B
| $7.73M | 0.24% |
96,725
+44,226
| +84% | +$3.53M |
|
|
SRE.PRA
50
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $7.6M | 0.24% |
+74,239
| New | +$7.6M |
|