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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$81.7B
| $272K | 0.01% |
+1,820
| New | +$272K |
|
502
F5
FFIV
$18.7B
| $268K | 0.01% |
+1,850
| New | +$268K |
|
|
CBPX
503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $268K | 0.01% |
11,609
-10,904
| -48% | -$252K |
|
504
Wolfspeed
WOLF
$235M
| $264K | 0.01% |
+9,990
| New | +$264K |
|
505
Colgate-Palmolive
CL
$67.1B
| $262K | 0.01% |
+4,000
| New | +$262K |
|
506
Graphic Packaging
GPK
$6.07B
| $261K | 0.01% |
20,888
-55,566
| -73% | -$694K |
|
507
POSCO
PKX
$15.5B
| $261K | 0.01% |
4,960
-1,840
| -27% | -$96.8K |
|
508
Autodesk
ADSK
$69B
| $259K | 0.01% |
3,500
-55,329
| -94% | -$4.09M |
|
509
Bankunited
BKU
$2.91B
| $259K | 0.01% |
+6,863
| New | +$259K |
|
510
PTC
PTC
$24.5B
| $259K | 0.01% |
5,600
-5,036
| -47% | -$233K |
|
511
American Airlines Group
AAL
$8.42B
| $257K | 0.01% |
+5,497
| New | +$257K |
|
|
TCF
512
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.01% |
+13,011
| New | +$255K |
|
513
Canadian Natural Resources
CNQ
$64.7B
| $253K | 0.01% |
+16,224
| New | +$253K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $252K | 0.01% |
58,305
+33,781
| +138% | +$146K |
|
515
EPAM Systems
EPAM
$8.55B
| $243K | 0.01% |
3,781
+279
| +8% | +$17.9K |
|
516
Ameren
AEE
$26.8B
| $239K | 0.01% |
4,559
-43,886
| -91% | -$2.3M |
|
517
Team
TISI
$85.1M
| $239K | 0.01% |
609
-1,528
| -72% | -$600K |
|
|
TCO
518
DELISTED
Taubman Centers Inc.
TCO
| $235K | 0.01% |
+3,176
| New | +$235K |
|
|
EQC
519
DELISTED
Equity Commonwealth
EQC
| $234K | 0.01% |
7,727
-4,052
| -34% | -$123K |
|
|
Y
520
DELISTED
Alleghany Corporation
Y
| $231K | 0.01% |
+380
| New | +$231K |
|
|
RWT
521
Redwood Trust
RWT
$799M
| $229K | 0.01% |
+15,045
| New | +$229K |
|
522
Tapestry
TPR
$21.6B
| $229K | 0.01% |
6,543
+584
| +10% | +$20.4K |
|
|
BRSL
523
Brightstar Lottery PLC
BRSL
$3.14B
| $226K | 0.01% |
8,862
-50,203
| -85% | -$1.28M |
|
|
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $224K | 0.01% |
+13,884
| New | +$224K |
|
525
Embraer
ERJ
$10.9B
| $223K | 0.01% |
+11,589
| New | +$223K |
|