BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
+$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$15.7M |
| 3 |
Hubbell
HUBB
|
+$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.7M |
| 5 |
Robert Half
RHI
|
+$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$463M |
| 2 |
Coty
COTY
|
+$116M |
| 3 |
CSX Corp
CSX
|
+$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$99.2B
| – | – |
-6,440
| Closed | -$433K |
|
727
Monster Beverage
MNST
$61.9B
| – | – |
-128,232
| Closed | -$3.14M |
|
728
The Mosaic Company
MOS
$10.2B
| – | – |
-16,655
| Closed | -$407K |
|
729
Merck
MRK
$211B
| – | – |
-159,797
| Closed | -$9.52M |
|
730
MGIC Investment
MTG
$6.51B
| – | – |
-10,901
| Closed | -$87K |
|
731
MaxLinear
MXL
$1.4B
| – | – |
-19,032
| Closed | -$386K |
|
732
Nordic American Tanker
NAT
$675M
| – | – |
-18,648
| Closed | -$187K |
|
733
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,529
| Closed | -$229K |
|
734
NextEra Energy, Inc.
NEE
$144B
| – | – |
-15,536
| Closed | -$475K |
|
735
NewMarket
NEU
$7.74B
| – | – |
-2,652
| Closed | -$1.14M |
|
736
NRG Energy
NRG
$29.5B
| – | – |
-10,060
| Closed | -$113K |
|
737
Insight Enterprises
NSIT
$3.99B
| – | – |
-6,734
| Closed | -$219K |
|
738
NETSCOUT
NTCT
$1.8B
| – | – |
-30,443
| Closed | -$890K |
|
739
NetEase
NTES
$91.1B
| – | – |
-31,500
| Closed | -$1.52M |
|
740
Nu Skin
NUS
$574M
| – | – |
-12,489
| Closed | -$809K |
|
741
NVIDIA
NVDA
$4.16T
| – | – |
-600,000
| Closed | -$1.03M |
|
742
Newell Brands
NWL
$2.61B
| – | – |
-312,990
| Closed | -$16.5M |
|
743
Owens Corning
OC
$12.5B
| – | – |
-12,459
| Closed | -$665K |
|
744
ODP
ODP
$621M
| – | – |
-5,000
| Closed | -$179K |
|
745
ONE Gas
OGS
$4.48B
| – | – |
-3,474
| Closed | -$215K |
|
746
VanEck Oil Services ETF
OIH
$838M
| – | – |
0
| – | – |
|
747
Oceaneering
OII
$2.39B
| – | – |
-21,957
| Closed | -$604K |
|
748
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-16,712
| Closed | -$438K |
|
749
Omnicom Group
OMC
$15.1B
| – | – |
-3,665
| Closed | -$312K |
|
750
Opko Health
OPK
$1.12B
| – | – |
-100,450
| Closed | -$1.06M |
|