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 | |
|---|---|---|---|---|---|---|
501
Costco
COST
$424B
| $579K | 0.02% |
+4,284
| New | +$579K |
|
502
DTE Energy
DTE
$28.2B
| $575K | 0.02% |
9,050
-26,870
| -75% | -$1.71M |
|
503
Eaton
ETN
$140B
| $571K | 0.02% |
8,460
+607
| +8% | +$41K |
|
|
ATW
504
DELISTED
Atwood Oceanics
ATW
| $570K | 0.02% |
21,544
-12,791
| -37% | -$338K |
|
|
AOI
505
DELISTED
Alliance One International, Inc.
AOI
| $562K | 0.02% |
+23,490
| New | +$562K |
|
506
Molson Coors Class B
TAP
$9.69B
| $558K | 0.02% |
+8,000
| New | +$558K |
|
|
RTN
507
DELISTED
Raytheon Company
RTN
| $558K | 0.02% |
+5,836
| New | +$558K |
|
508
Herc Holdings
HRI
$4.42B
| $553K | 0.02% |
+10,167
| New | +$553K |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $551K | 0.02% |
8,924
-157,933
| -95% | -$9.75M |
|
|
SSI
510
DELISTED
Stage Stores Inc
SSI
| $547K | 0.02% |
+31,200
| New | +$547K |
|
511
3M
MMM
$81.3B
| $543K | 0.02% |
4,212
-59,737
| -93% | -$7.7M |
|
512
Nokia
NOK
$24.5B
| $542K | 0.02% |
+79,100
| New | +$542K |
|
513
Exelon
EXC
$43.8B
| $531K | 0.02% |
23,694
+14,988
| +172% | +$336K |
|
|
ERF
514
DELISTED
Enerplus Corporation
ERF
| $529K | 0.02% |
+60,162
| New | +$529K |
|
|
ESV
515
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.02% |
+5,943
| New | +$529K |
|
516
FMC
FMC
$4.62B
| $526K | 0.02% |
+11,530
| New | +$526K |
|
|
RTI
517
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $524K | 0.02% |
16,623
-110,300
| -87% | -$3.48M |
|
518
Coca-Cola Europacific Partners
CCEP
$40.3B
| $521K | 0.02% |
12,000
+1,903
| +19% | +$82.6K |
|
519
Altria Group
MO
$112B
| $515K | 0.01% |
10,529
-30,091
| -74% | -$1.47M |
|
520
Waters Corp
WAT
$17.2B
| $514K | 0.01% |
4,004
-79
| -2% | -$10.1K |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $513K | 0.01% |
+9,331
| New | +$513K |
|
522
Mohawk Industries
MHK
$8.41B
| $510K | 0.01% |
+2,672
| New | +$510K |
|
|
ARMH
523
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $507K | 0.01% |
10,300
+4,300
| +72% | +$212K |
|
524
Helix Energy Solutions
HLX
$913M
| $505K | 0.01% |
40,000
-41,802
| -51% | -$528K |
|
|
JOBS
525
DELISTED
51job, Inc.
JOBS
| $505K | 0.01% |
+15,200
| New | +$505K |
|