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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$7.84B
| $450K | 0.01% |
+7,867
| New | +$450K |
|
777
GDS Holdings
GDS
$7.37B
| $450K | 0.01% |
+16,400
| New | +$450K |
|
778
TriMas Corp
TRS
$1.59B
| $449K | 0.01% |
+17,106
| New | +$449K |
|
|
HDNG
779
DELISTED
Hardinge Inc
HDNG
| $448K | 0.01% |
+24,477
| New | +$448K |
|
780
Ingredion
INGR
$8.08B
| $446K | 0.01% |
+3,458
| New | +$446K |
|
781
Extra Space Storage
EXR
$31.5B
| $445K | 0.01% |
5,099
-2,182
| -30% | -$190K |
|
782
Caleres
CAL
$532M
| $444K | 0.01% |
+13,210
| New | +$444K |
|
|
STB
783
DELISTED
Student Transportation Inc
STB
| $443K | 0.01% |
+59,131
| New | +$443K |
|
784
Pacira BioSciences
PCRX
$1.2B
| $441K | 0.01% |
14,156
+621
| +5% | +$19.3K |
|
|
ATRI
785
DELISTED
Atrion Corp
ATRI
| $441K | 0.01% |
+699
| New | +$441K |
|
|
KMG
786
DELISTED
KMG Chemicals Inc
KMG
| $441K | 0.01% |
+7,363
| New | +$441K |
|
787
ICF International
ICFI
$1.77B
| $439K | 0.01% |
+7,510
| New | +$439K |
|
788
Tapestry
TPR
$21.9B
| $438K | 0.01% |
+8,326
| New | +$438K |
|
789
Booking.com
BKNG
$177B
| $437K | 0.01% |
210
-1,659
| -89% | -$3.45M |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $437K | 0.01% |
+14,889
| New | +$437K |
|
791
Penumbra
PEN
$10.6B
| $436K | 0.01% |
+3,768
| New | +$436K |
|
792
OraSure Technologies
OSUR
$238M
| $435K | 0.01% |
+25,755
| New | +$435K |
|
|
CATC
793
DELISTED
CAMBRIDGE BANCORP
CATC
| $435K | 0.01% |
+4,983
| New | +$435K |
|
794
Empire State Realty Trust
ESRT
$1.3B
| $434K | 0.01% |
25,852
+14,012
| +118% | +$235K |
|
795
Synlogic
SYBX
$17.5M
| $434K | 0.01% |
+3,083
| New | +$434K |
|
796
ENI
E
$52.6B
| $433K | 0.01% |
+12,251
| New | +$433K |
|
797
Oracle
ORCL
$865B
| $433K | 0.01% |
+9,458
| New | +$433K |
|
798
Asure Software
ASUR
$219M
| $431K | 0.01% |
+35,187
| New | +$431K |
|
799
Banco Macro
BMA
$3.03B
| $431K | 0.01% |
+3,993
| New | +$431K |
|
800
Fossil Group
FOSL
$159M
| $430K | 0.01% |
+33,891
| New | +$430K |
|