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 | |
|---|---|---|---|---|---|---|
|
PHH
626
DELISTED
PHH Corporation
PHH
| $594K | 0.02% |
56,819
-21,210
| -27% | -$222K |
|
627
International Flavors & Fragrances
IFF
$17B
| $593K | 0.02% |
+4,328
| New | +$593K |
|
|
EQC
628
DELISTED
Equity Commonwealth
EQC
| $593K | 0.02% |
19,331
+139
| +0.7% | +$4.26K |
|
629
Darling Ingredients
DAR
$5.05B
| $592K | 0.02% |
+34,195
| New | +$592K |
|
630
SPDR S&P Bank ETF
KBE
$1.56B
| $591K | 0.02% |
+12,340
| New | +$591K |
|
631
Axcelis
ACLS
$2.71B
| $590K | 0.02% |
+23,982
| New | +$590K |
|
632
Nine Energy Service
NINE
$30.6M
| $584K | 0.02% |
+23,966
| New | +$584K |
|
633
TE Connectivity
TEL
$62.8B
| $583K | 0.02% |
+5,837
| New | +$583K |
|
634
Fortinet
FTNT
$62B
| $581K | 0.02% |
54,255
-284,145
| -84% | -$3.04M |
|
635
Silgan Holdings
SLGN
$4.76B
| $581K | 0.02% |
+20,849
| New | +$581K |
|
636
SiriusPoint
SPNT
$2.24B
| $579K | 0.02% |
41,495
+30,610
| +281% | +$427K |
|
|
GPOR
637
DELISTED
Gulfport Energy Corp.
GPOR
| $577K | 0.02% |
59,825
+10,343
| +21% | +$99.8K |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.02% |
26,966
-76,723
| -74% | -$1.64M |
|
639
Altisource Portfolio Solutions
ASPS
$124M
| $574K | 0.02% |
+2,702
| New | +$574K |
|
640
ON Semiconductor
ON
$20B
| $574K | 0.02% |
+23,461
| New | +$574K |
|
641
Plug Power
PLUG
$1.74B
| $572K | 0.02% |
+302,713
| New | +$572K |
|
642
Skywest
SKYW
$4.41B
| $570K | 0.02% |
+10,484
| New | +$570K |
|
643
Urban Outfitters
URBN
$6.43B
| $570K | 0.02% |
15,409
-2,970
| -16% | -$110K |
|
644
Lear
LEA
$5.81B
| $569K | 0.02% |
3,058
-12,798
| -81% | -$2.38M |
|
645
Workday
WDAY
$60.5B
| $568K | 0.02% |
+4,470
| New | +$568K |
|
646
PPG Industries
PPG
$25.2B
| $567K | 0.02% |
+5,081
| New | +$567K |
|
|
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $567K | 0.02% |
18,209
-6,306
| -26% | -$196K |
|
|
BNFT
648
DELISTED
Benefitfocus, Inc.
BNFT
| $567K | 0.02% |
+23,227
| New | +$567K |
|
649
Chubb
CB
$113B
| $566K | 0.02% |
+4,135
| New | +$566K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $566K | 0.02% |
+5,080
| New | +$566K |
|