BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
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 | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
ISCA
526
DELISTED
International Speedway Corp
ISCA
| $750K | 0.02% |
17,014
+11,027
| +184% | +$486K |
|
|
VSM
527
DELISTED
Versum Materials, Inc.
VSM
| $749K | 0.02% |
+19,893
| New | +$749K |
|
528
Tenaris
TS
$18.8B
| $747K | 0.02% |
21,549
-75,486
| -78% | -$2.62M |
|
|
CBD
529
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $747K | 0.02% |
+37,004
| New | +$747K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $741K | 0.02% |
21,869
-7,299
| -25% | -$247K |
|
|
SEI
531
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $740K | 0.02% |
+44,664
| New | +$740K |
|
532
Nasdaq
NDAQ
$55B
| $736K | 0.02% |
+25,611
| New | +$736K |
|
533
Textron
TXT
$14.7B
| $727K | 0.02% |
12,327
+4,235
| +52% | +$250K |
|
534
Vuzix
VUZI
$183M
| $727K | 0.02% |
+132,166
| New | +$727K |
|
535
W.W. Grainger
GWW
$48.6B
| $726K | 0.02% |
+2,572
| New | +$726K |
|
536
Nike
NKE
$110B
| $723K | 0.02% |
+10,882
| New | +$723K |
|
537
Banner Corp
BANR
$2.33B
| $719K | 0.02% |
+12,951
| New | +$719K |
|
|
TVTY
538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $717K | 0.02% |
18,086
+10,834
| +149% | +$430K |
|
539
Stride
LRN
$7.02B
| $715K | 0.02% |
+50,411
| New | +$715K |
|
540
Globe Life
GL
$11.5B
| $714K | 0.02% |
+8,478
| New | +$714K |
|
541
PBF Energy
PBF
$3.32B
| $711K | 0.02% |
+20,980
| New | +$711K |
|
|
ALBO
542
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $709K | 0.02% |
+21,775
| New | +$709K |
|
543
Carter's
CRI
$1.1B
| $708K | 0.02% |
+6,802
| New | +$708K |
|
544
Fresh Del Monte Produce
FDP
$1.72B
| $707K | 0.02% |
+15,621
| New | +$707K |
|
545
Digital Realty Trust
DLR
$59.6B
| $706K | 0.02% |
+6,696
| New | +$706K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $706K | 0.02% |
+48,779
| New | +$706K |
|
|
STAY
547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $700K | 0.02% |
+35,415
| New | +$700K |
|
548
Henry Schein
HSIC
$8.43B
| $699K | 0.02% |
+13,254
| New | +$699K |
|
549
MannKind Corp
MNKD
$1.67B
| $695K | 0.02% |
+304,858
| New | +$695K |
|
550
Compañía de Cervecerías Unidas
CCU
$2.24B
| $689K | 0.02% |
+23,444
| New | +$689K |
|