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 | |
|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-333,090
| Closed | -$6.22M |
|
752
Penske Automotive Group
PAG
$12.4B
| – | – |
-56,315
| Closed | -$2.71M |
|
753
Penumbra
PEN
$11.1B
| – | – |
-6,673
| Closed | -$507K |
|
|
754
Procter & Gamble
PG
$372B
| – | – |
-5,159,376
| Closed | -$463M |
|
755
Pultegroup
PHM
$27.9B
| – | – |
0
| – | – |
|
756
Polaris
PII
$3.35B
| – | – |
-20,218
| Closed | -$1.57M |
|
757
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,402
| Closed | -$276K |
|
758
Philip Morris
PM
$253B
| – | – |
-14,414
| Closed | -$1.4M |
|
759
PNC Financial Services
PNC
$80.2B
| – | – |
-112,284
| Closed | -$10.1M |
|
760
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,867
| Closed | -$826K |
|
761
Portland General Electric
POR
$4.61B
| – | – |
-7,254
| Closed | -$309K |
|
762
Perdoceo Education
PRDO
$2.18B
| – | – |
-12,932
| Closed | -$88K |
|
763
Prospect Capital
PSEC
$1.33B
| – | – |
-12,654
| Closed | -$102K |
|
764
Pure Storage
PSTG
$26B
| – | – |
-13,000
| Closed | -$176K |
|
765
Phillips 66
PSX
$52.6B
| – | – |
-47,941
| Closed | -$3.86M |
|
766
Papa John's
PZZA
$1.63B
| – | – |
-25,000
| Closed | -$1.97M |
|
767
Qualcomm
QCOM
$173B
| – | – |
-5,448
| Closed | -$373K |
|
768
Royal Caribbean
RCL
$95.4B
| – | – |
-26,000
| Closed | -$1.95M |
|
769
Transocean
RIG
$2.98B
| – | – |
-167,000
| Closed | -$1.78M |
|
770
Rockwell Automation
ROK
$38.8B
| – | – |
-67,003
| Closed | -$8.2M |
|
771
Ryanair
RYAAY
$31.7B
| – | – |
-96,838
| Closed | -$2.91M |
|
772
Ryerson Holding
RYI
$736M
| – | – |
-20,000
| Closed | -$226K |
|
773
EchoStar
SATS
$23.2B
| – | – |
-24,897
| Closed | -$884K |
|
774
Southern Copper
SCCO
$84B
| – | – |
-20,153
| Closed | -$505K |
|
775
SEI Investments
SEIC
$10.8B
| – | – |
-94,893
| Closed | -$4.33M |
|