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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$33.4B
| $659K | 0.02% |
+9,452
| New | +$659K |
|
|
CNSL
577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $658K | 0.02% |
+60,050
| New | +$658K |
|
|
BMS
578
DELISTED
Bemis
BMS
| $658K | 0.02% |
+15,128
| New | +$658K |
|
579
PVH
PVH
$3.95B
| $654K | 0.02% |
+4,317
| New | +$654K |
|
|
VG
580
DELISTED
Vonage Holdings Corporation
VG
| $654K | 0.02% |
+61,422
| New | +$654K |
|
581
Nelnet
NNI
$4.51B
| $653K | 0.02% |
12,455
-2,874
| -19% | -$151K |
|
582
B2Gold
BTG
$5.89B
| $652K | 0.02% |
+238,873
| New | +$652K |
|
583
BGC Group
BGC
$4.84B
| $651K | 0.02% |
+75,259
| New | +$651K |
|
584
Blackbaud
BLKB
$3.4B
| $649K | 0.02% |
+6,375
| New | +$649K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $649K | 0.02% |
10,114
-38,091
| -79% | -$2.44M |
|
|
ANH
586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $649K | 0.02% |
+135,109
| New | +$649K |
|
587
Valmont Industries
VMI
$7.63B
| $646K | 0.02% |
4,416
+2,892
| +190% | +$423K |
|
588
La-Z-Boy
LZB
$1.44B
| $644K | 0.02% |
+21,499
| New | +$644K |
|
589
Ares Management
ARES
$40.5B
| $642K | 0.02% |
+30,000
| New | +$642K |
|
590
Shenandoah Telecom
SHEN
$752M
| $642K | 0.02% |
+17,839
| New | +$642K |
|
591
Ecolab
ECL
$78B
| $641K | 0.02% |
+4,678
| New | +$641K |
|
592
Viking Therapeutics
VKTX
$2.89B
| $639K | 0.02% |
+146,149
| New | +$639K |
|
|
FBC
593
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $639K | 0.02% |
+18,061
| New | +$639K |
|
594
Cintas
CTAS
$82.4B
| $634K | 0.02% |
14,876
-164,800
| -92% | -$7.02M |
|
|
HEES
595
DELISTED
H&E Equipment Services
HEES
| $633K | 0.02% |
+16,440
| New | +$633K |
|
596
Minerals Technologies
MTX
$2.04B
| $632K | 0.02% |
9,446
+1,374
| +17% | +$91.9K |
|
597
Okta
OKTA
$16.2B
| $631K | 0.02% |
+15,845
| New | +$631K |
|
598
Marcus & Millichap
MMI
$1.29B
| $622K | 0.02% |
+17,241
| New | +$622K |
|
599
Unum
UNM
$12.8B
| $619K | 0.02% |
+12,994
| New | +$619K |
|
|
GXP
600
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.02% |
19,477
+1,677
| +9% | +$53.3K |
|