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 | |
|---|---|---|---|---|---|---|
|
MANT
726
DELISTED
Mantech International Corp
MANT
| $497K | 0.02% |
8,965
+3,476
| +63% | +$193K |
|
727
MBIA
MBI
$374M
| $495K | 0.02% |
53,409
-85,993
| -62% | -$797K |
|
728
White Mountains Insurance
WTM
$4.53B
| $492K | 0.02% |
598
-194
| -24% | -$160K |
|
729
Center Bancorp
CNOB
$1.25B
| $491K | 0.02% |
+17,047
| New | +$491K |
|
730
Lennox International
LII
$19.9B
| $490K | 0.02% |
+2,397
| New | +$490K |
|
731
Royal Caribbean
RCL
$92.8B
| $489K | 0.02% |
+4,155
| New | +$489K |
|
732
RingCentral
RNG
$2.77B
| $489K | 0.02% |
+7,707
| New | +$489K |
|
733
VeriSign
VRSN
$26.5B
| $489K | 0.02% |
+4,127
| New | +$489K |
|
734
National Grid
NGG
$70.5B
| $488K | 0.02% |
+9,645
| New | +$488K |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $488K | 0.02% |
+18,439
| New | +$488K |
|
736
Monolithic Power Systems
MPWR
$41B
| $485K | 0.02% |
+4,190
| New | +$485K |
|
737
Onto Innovation
ONTO
$5.2B
| $484K | 0.02% |
+17,981
| New | +$484K |
|
|
FINL
738
DELISTED
Finish Line
FINL
| $483K | 0.02% |
+35,709
| New | +$483K |
|
739
Ryman Hospitality Properties
RHP
$6.34B
| $482K | 0.02% |
+6,223
| New | +$482K |
|
740
Cousins Properties
CUZ
$4.91B
| $481K | 0.02% |
13,859
+10,039
| +263% | +$348K |
|
741
Galectin Therapeutics
GALT
$381M
| $481K | 0.02% |
+101,406
| New | +$481K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $481K | 0.02% |
+11,672
| New | +$481K |
|
743
Dollar General
DG
$23.2B
| $479K | 0.01% |
+5,125
| New | +$479K |
|
744
Paycom
PAYC
$12.4B
| $479K | 0.01% |
+4,464
| New | +$479K |
|
745
Iron Mountain
IRM
$28.8B
| $477K | 0.01% |
+14,524
| New | +$477K |
|
746
Pearson
PSO
$9.05B
| $477K | 0.01% |
+45,332
| New | +$477K |
|
747
Enterprise Financial Services Corp
EFSC
$2.27B
| $476K | 0.01% |
+10,151
| New | +$476K |
|
|
USG
748
DELISTED
Usg
USG
| $476K | 0.01% |
11,777
-13,776
| -54% | -$557K |
|
749
Consolidated Edison
ED
$35B
| $474K | 0.01% |
+6,079
| New | +$474K |
|
|
COR
750
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.01% |
+4,718
| New | +$473K |
|