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 | 11.42% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $10.1M | 0.32% |
359,488
+150,100
| +72% | +$4.23M |
|
52
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.32% |
112,284
+108,920
| +3,238% | +$9.81M |
|
53
Canadian Pacific Kansas City
CP
$70.5B
| $10.1M | 0.32% |
329,725
+49,085
| +17% | +$1.5M |
|
54
Teck Resources
TECK
$16B
| $10M | 0.32% |
556,895
+414,082
| +290% | +$7.47M |
|
55
Delta Air Lines
DAL
$39.5B
| $9.79M | 0.31% |
248,794
+241,527
| +3,324% | +$9.51M |
|
56
Foot Locker
FL
$2.3B
| $9.79M | 0.31% |
144,521
+66,704
| +86% | +$4.52M |
|
57
Chubb
CB
$112B
| $9.7M | 0.31% |
77,177
+2,315
| +3% | +$291K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $9.63M | 0.3% |
221,588
-41,755
| -16% | -$1.81M |
|
59
Merck
MRK
$210B
| $9.52M | 0.3% |
159,797
+154,630
| +2,993% | +$9.21M |
|
60
Fiserv
FI
$74B
| $9.35M | 0.3% |
+188,018
| New | +$9.35M |
|
61
Forum Energy Technologies
FET
$317M
| $9.21M | 0.29% |
23,176
+6,639
| +40% | +$2.64M |
|
|
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.84M | 0.28% |
221,668
+153,268
| +224% | +$6.11M |
|
63
Tyson Foods
TSN
$20B
| $8.73M | 0.28% |
116,907
+91,759
| +365% | +$6.85M |
|
|
RYAM.PRA
64
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.6M | 0.27% |
+82,000
| New | +$8.6M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $8.59M | 0.27% |
84,011
-11,014
| -12% | -$1.13M |
|
66
Verizon
VZ
$186B
| $8.55M | 0.27% |
+164,418
| New | +$8.55M |
|
67
Associated Banc-Corp
ASB
$4.43B
| $8.54M | 0.27% |
435,937
+119,648
| +38% | +$2.34M |
|
68
Synovus
SNV
$7.23B
| $8.5M | 0.27% |
261,286
+63,278
| +32% | +$2.06M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.47M | 0.27% |
177,371
+168,983
| +2,015% | +$8.07M |
|
70
Eastman Chemical
EMN
$7.88B
| $8.43M | 0.27% |
+124,496
| New | +$8.43M |
|
71
Ametek
AME
$43.4B
| $8.28M | 0.26% |
173,308
+146,482
| +546% | +$7M |
|
72
Rockwell Automation
ROK
$38.4B
| $8.2M | 0.26% |
67,003
+63,450
| +1,786% | +$7.76M |
|
73
Analog Devices
ADI
$121B
| $8.11M | 0.26% |
125,892
+14,481
| +13% | +$933K |
|
74
MGM Resorts International
MGM
$10.1B
| $7.96M | 0.25% |
305,648
+30,658
| +11% | +$798K |
|
75
BCE
BCE
$22.8B
| $7.79M | 0.25% |
+168,634
| New | +$7.79M |
|