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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.63B
| $309K | 0.01% |
7,254
-6,479
| -47% | -$276K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.49B
| $302K | 0.01% |
+1,843
| New | +$302K |
|
|
HAWK
553
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $302K | 0.01% |
+10,000
| New | +$302K |
|
554
Nucor
NUE
$32.6B
| $299K | 0.01% |
6,041
+445
| +8% | +$22K |
|
555
PayPal
PYPL
$62.7B
| $297K | 0.01% |
7,258
-13,545
| -65% | -$554K |
|
|
CAA
556
DELISTED
CalAtlantic Group, Inc.
CAA
| $295K | 0.01% |
8,819
-19,012
| -68% | -$636K |
|
557
Amgen
AMGN
$150B
| $294K | 0.01% |
1,762
+342
| +24% | +$57.1K |
|
558
NNN REIT
NNN
$8.06B
| $294K | 0.01% |
+5,778
| New | +$294K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $288K | 0.01% |
+3,741
| New | +$288K |
|
560
Adobe
ADBE
$149B
| $281K | 0.01% |
2,589
-1,840
| -42% | -$200K |
|
561
Qorvo
QRVO
$8.26B
| $279K | 0.01% |
+5,000
| New | +$279K |
|
562
Packaging Corp of America
PKG
$19.2B
| $276K | 0.01% |
3,402
-1,589
| -32% | -$129K |
|
|
PDM
563
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $273K | 0.01% |
+12,554
| New | +$273K |
|
564
Trimble
TRMB
$19.1B
| $272K | 0.01% |
+9,515
| New | +$272K |
|
565
Lindsay Corp
LNN
$1.5B
| $271K | 0.01% |
3,663
-5,311
| -59% | -$393K |
|
|
SONC
566
DELISTED
Sonic Corp
SONC
| $262K | 0.01% |
+10,002
| New | +$262K |
|
567
HUB Group
HUBG
$2.21B
| $261K | 0.01% |
+12,826
| New | +$261K |
|
568
JD.com
JD
$47.2B
| $261K | 0.01% |
10,000
-10,000
| -50% | -$261K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $254K | 0.01% |
7,099
-5,385
| -43% | -$193K |
|
|
WGL
570
DELISTED
Wgl Holdings
WGL
| $253K | 0.01% |
+4,029
| New | +$253K |
|
571
Goodyear
GT
$2.45B
| $251K | 0.01% |
7,761
-14,242
| -65% | -$461K |
|
572
PG&E
PCG
$33.5B
| $245K | 0.01% |
4,013
-4,002
| -50% | -$244K |
|
573
EPAM Systems
EPAM
$8.53B
| $243K | 0.01% |
3,502
-3,574
| -51% | -$248K |
|
574
Universal Health Services
UHS
$11.8B
| $242K | 0.01% |
1,966
-1,425
| -42% | -$175K |
|
575
CarMax
KMX
$8.88B
| $240K | 0.01% |
+4,490
| New | +$240K |
|