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 | |
|---|---|---|---|---|---|---|
|
ARR
526
Armour Residential REIT
ARR
$1.74B
| $221K | 0.01% |
+2,035
| New | +$221K |
|
527
Associated Banc-Corp
ASB
$4.36B
| $220K | 0.01% |
8,905
-427,032
| -98% | -$10.5M |
|
|
CHCT
528
Community Healthcare Trust
CHCT
$440M
| $220K | 0.01% |
+9,533
| New | +$220K |
|
529
Ionis Pharmaceuticals
IONS
$10.2B
| $220K | 0.01% |
4,597
-9,211
| -67% | -$441K |
|
530
Ryman Hospitality Properties
RHP
$6.34B
| $219K | 0.01% |
+3,468
| New | +$219K |
|
531
Herc Holdings
HRI
$4.43B
| $218K | 0.01% |
+5,422
| New | +$218K |
|
|
USAK
532
DELISTED
USA Truck Inc
USAK
| $218K | 0.01% |
+25,000
| New | +$218K |
|
|
NTT
533
DELISTED
Nippon Telegraph & Telephone
NTT
| $217K | 0.01% |
5,164
-14,836
| -74% | -$623K |
|
534
Hanesbrands
HBI
$2.21B
| $216K | 0.01% |
+10,000
| New | +$216K |
|
|
PDM
535
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $215K | 0.01% |
10,276
-2,278
| -18% | -$47.7K |
|
536
Waste Management
WM
$87.7B
| $213K | 0.01% |
+3,000
| New | +$213K |
|
537
Atmos Energy
ATO
$26.3B
| $212K | 0.01% |
2,862
-36,079
| -93% | -$2.67M |
|
538
Clean Harbors
CLH
$12.6B
| $211K | 0.01% |
+3,791
| New | +$211K |
|
539
General Dynamics
GD
$86.9B
| $211K | 0.01% |
+1,222
| New | +$211K |
|
|
BNCN
540
DELISTED
BNC Bancorp
BNCN
| $211K | 0.01% |
+6,626
| New | +$211K |
|
|
NATI
541
DELISTED
National Instruments Corp
NATI
| $210K | 0.01% |
+6,828
| New | +$210K |
|
|
FIT
542
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $210K | 0.01% |
+28,755
| New | +$210K |
|
543
HSBC
HSBC
$237B
| $209K | 0.01% |
+5,763
| New | +$209K |
|
544
First Busey Corp
BUSE
$2.19B
| $207K | 0.01% |
+6,733
| New | +$207K |
|
545
FerroAtlántica
GSM
$780M
| $203K | 0.01% |
+18,712
| New | +$203K |
|
546
PPL Corp
PPL
$26.5B
| $203K | 0.01% |
5,954
-15,661
| -72% | -$534K |
|
547
Air Products & Chemicals
APD
$64B
| $202K | 0.01% |
1,404
-102,684
| -99% | -$14.8M |
|
548
Tanger
SKT
$3.86B
| $201K | 0.01% |
+5,628
| New | +$201K |
|
549
SiriusPoint
SPNT
$2.18B
| $181K | 0.01% |
+15,646
| New | +$181K |
|
550
PENN Entertainment
PENN
$2.93B
| $180K | 0.01% |
+13,076
| New | +$180K |
|