BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
World Acceptance Corp
WRLD
$904M
| $367K | 0.01% |
+7,483
| New | +$367K |
|
527
ScottsMiracle-Gro
SMG
$3.5B
| $365K | 0.01% |
+4,378
| New | +$365K |
|
|
ACAS
528
DELISTED
American Capital Ltd
ACAS
| $364K | 0.01% |
+21,500
| New | +$364K |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.01% |
5,146
-16,003
| -76% | -$1.13M |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $356K | 0.01% |
+11,779
| New | +$356K |
|
|
LNKD
531
DELISTED
LinkedIn Corporation
LNKD
| $354K | 0.01% |
+1,850
| New | +$354K |
|
532
Broadcom
AVGO
$1.74T
| $348K | 0.01% |
+20,180
| New | +$348K |
|
533
POSCO
PKX
$15.5B
| $347K | 0.01% |
+6,800
| New | +$347K |
|
534
Group 1 Automotive
GPI
$6.09B
| $345K | 0.01% |
+5,404
| New | +$345K |
|
535
AbbVie
ABBV
$374B
| $344K | 0.01% |
5,458
-1,942
| -26% | -$122K |
|
536
BWX Technologies
BWXT
$15.2B
| $344K | 0.01% |
+8,978
| New | +$344K |
|
537
Match Group
MTCH
$9.12B
| $343K | 0.01% |
19,263
-36,573
| -66% | -$651K |
|
538
Duke Energy
DUK
$94.4B
| $331K | 0.01% |
+4,139
| New | +$331K |
|
539
Whirlpool
WHR
$5.24B
| $329K | 0.01% |
+2,031
| New | +$329K |
|
540
Cable One
CABO
$893M
| $326K | 0.01% |
559
-1,068
| -66% | -$623K |
|
|
CMD
541
DELISTED
Cantel Medical Corporation
CMD
| $325K | 0.01% |
+4,168
| New | +$325K |
|
|
ALR
542
DELISTED
Alere Inc
ALR
| $325K | 0.01% |
+7,515
| New | +$325K |
|
|
CNH
543
CNH Industrial
CNH
$14.1B
| $322K | 0.01% |
51,286
+32,841
| +178% | +$206K |
|
544
DigitalBridge
DBRG
$2.03B
| $319K | 0.01% |
+6,169
| New | +$319K |
|
545
Trinseo
TSE
$81.6M
| $319K | 0.01% |
5,638
-4,102
| -42% | -$232K |
|
|
KLDX
546
DELISTED
KLONDEX MINES LTD
KLDX
| $316K | 0.01% |
+55,035
| New | +$316K |
|
|
CCP
547
DELISTED
Care Capital Properties, Inc.
CCP
| $315K | 0.01% |
+11,062
| New | +$315K |
|
548
Lennar Class A
LEN
$35.4B
| $314K | 0.01% |
+7,794
| New | +$314K |
|
549
Exxon Mobil
XOM
$480B
| $314K | 0.01% |
+3,599
| New | +$314K |
|
550
Omnicom Group
OMC
$14.7B
| $312K | 0.01% |
+3,665
| New | +$312K |
|