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 | |
|---|---|---|---|---|---|---|
701
Ternium
TX
$6.73B
| – | – |
-22,180
| Closed | -$423K |
|
702
Ulta Beauty
ULTA
$23B
| – | – |
-6,036
| Closed | -$1.47M |
|
703
Unum
UNM
$12.5B
| – | – |
-9,049
| Closed | -$288K |
|
704
Urban Outfitters
URBN
$6.41B
| – | – |
-35,613
| Closed | -$979K |
|
705
US Bancorp
USB
$76.7B
| – | – |
-9,392
| Closed | -$379K |
|
706
United States Oil Fund
USO
$923M
| – | – |
-50,000
| Closed | -$4.63M |
|
707
United Therapeutics
UTHR
$18B
| – | – |
-12,351
| Closed | -$1.31M |
|
708
Veeva Systems
VEEV
$45.8B
| – | – |
-35,706
| Closed | -$1.22M |
|
709
VF Corp
VFC
$5.86B
| – | – |
-47,498
| Closed | -$2.75M |
|
710
Viavi Solutions
VIAV
$2.64B
| – | – |
-30,104
| Closed | -$200K |
|
711
Vera Bradley
VRA
$65.6M
| – | – |
-13,455
| Closed | -$191K |
|
712
WaFd
WAFD
$2.48B
| – | – |
-11,093
| Closed | -$269K |
|
713
Waters Corp
WAT
$17.6B
| – | – |
-2,425
| Closed | -$341K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,807
| Closed | -$400K |
|
715
Welltower
WELL
$114B
| – | – |
-57,547
| Closed | -$4.38M |
|
716
WIX.com
WIX
$9.17B
| – | – |
-15,662
| Closed | -$475K |
|
717
Waste Management
WM
$88.2B
| – | – |
-60,954
| Closed | -$4.04M |
|
718
Worthington Enterprises
WOR
$3.2B
| – | – |
-13,725
| Closed | -$358K |
|
719
Wheaton Precious Metals
WPM
$47.6B
| – | – |
-11,300
| Closed | -$266K |
|
720
West Pharmaceutical
WST
$18.2B
| – | – |
-6,358
| Closed | -$482K |
|
721
Western Union
WU
$2.77B
| – | – |
-34,774
| Closed | -$667K |
|
|
WW
722
DELISTED
WW International
WW
| – | – |
-74,174
| Closed | -$863K |
|
723
Woodward
WWD
$14.4B
| – | – |
-4,562
| Closed | -$263K |
|
724
Xcel Energy
XEL
$42.7B
| – | – |
-13,396
| Closed | -$600K |
|
725
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-44,885
| Closed | -$1.51M |
|