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 | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.95B
| – | – |
-244,612
| Closed | -$3.29M |
|
827
Hancock Whitney
HWC
$5.33B
| – | – |
-10,119
| Closed | -$264K |
|
828
IAC Inc
IAC
$2.88B
| – | – |
-85,168
| Closed | -$857K |
|
829
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-59,388
| Closed | -$5.09M |
|
830
Independent Bank Corp
IBCP
$682M
| – | – |
-17,567
| Closed | -$255K |
|
831
IBM
IBM
$241B
| – | – |
-3,239
| Closed | -$470K |
|
832
Idexx Laboratories
IDXX
$52.2B
| – | – |
-10,095
| Closed | -$937K |
|
833
Intel
INTC
$114B
| – | – |
-10,678
| Closed | -$350K |
|
834
Innoviva
INVA
$1.29B
| – | – |
-20,479
| Closed | -$216K |
|
835
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-243,767
| Closed | -$5.63M |
|
836
IPG Photonics
IPGP
$3.5B
| – | – |
-14,853
| Closed | -$1.19M |
|
837
Invesco Mortgage Capital
IVR
$521M
| – | – |
-1,422
| Closed | -$195K |
|
838
Jack in the Box
JACK
$377M
| – | – |
-3,239
| Closed | -$278K |
|
839
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-28,242
| Closed | -$3.99M |
|
840
John B. Sanfilippo & Son
JBSS
$743M
| – | – |
-7,189
| Closed | -$306K |
|
841
J&J Snack Foods
JJSF
$2.11B
| – | – |
-5,034
| Closed | -$600K |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| – | – |
-17,884
| Closed | -$402K |
|
843
Openlane
KAR
$3.11B
| – | – |
-16,050
| Closed | -$254K |
|
844
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-20,432
| Closed | -$1.97M |
|
845
Keysight
KEYS
$29.1B
| – | – |
-7,607
| Closed | -$221K |
|
846
Korn Ferry
KFY
$3.79B
| – | – |
-58,909
| Closed | -$1.22M |
|
847
Kinross Gold
KGC
$27.3B
| – | – |
-13,738
| Closed | -$67K |
|
848
Kilroy Realty
KRC
$5.05B
| – | – |
-7,574
| Closed | -$502K |
|
849
Kite Realty
KRG
$5.02B
| – | – |
-9,846
| Closed | -$276K |
|
850
Kohl's
KSS
$1.86B
| – | – |
-12,949
| Closed | -$491K |
|