BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bassett Furniture
BSET
$146M
| – | – |
-25,999
| Closed | -$741K |
|
852
Boston Scientific
BSX
$159B
| – | – |
-159,585
| Closed | -$2.83M |
|
853
B2Gold
BTG
$5.52B
| – | – |
-1,400,000
| Closed | -$2.13M |
|
|
854
Crown Castle
CCI
$41.9B
| – | – |
-183,738
| Closed | -$15.2M |
|
855
CF Industries
CF
$13.7B
| – | – |
-43,140
| Closed | -$2.45M |
|
856
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|
857
Church & Dwight Co
CHD
$23.3B
| – | – |
-30,560
| Closed | -$1.31M |
|
858
Charter Communications
CHTR
$35.7B
| – | – |
-3,978
| Closed | -$768K |
|
859
Cigna
CI
$81.5B
| – | – |
-2,990
| Closed | -$387K |
|
860
Ciena
CIEN
$16.5B
| – | – |
-109,914
| Closed | -$2.12M |
|
861
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
862
Cooper Companies
COO
$13.5B
| – | – |
-14,848
| Closed | -$696K |
|
863
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-119,054
| Closed | -$516K |
|
864
Curis
CRIS
$21M
| – | – |
-1,311
| Closed | -$315K |
|
865
Charles River Laboratories
CRL
$8.07B
| – | – |
-17,671
| Closed | -$1.4M |
|
866
Carpenter Technology
CRS
$12.3B
| – | – |
-27,916
| Closed | -$1.09M |
|
867
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-32,131
| Closed | -$424K |
|
868
CVS Health
CVS
$93.6B
| – | – |
-2,843
| Closed | -$293K |
|
869
Caesars Entertainment
CZR
$5.48B
| – | – |
-18,135
| Closed | -$91K |
|
870
Dominion Energy
D
$49.7B
| – | – |
-8,177
| Closed | -$580K |
|
871
Danaher
DHR
$143B
| – | – |
-40,151
| Closed | -$2.29M |
|
872
Delek US
DK
$1.88B
| – | – |
-35,144
| Closed | -$1.4M |
|
873
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,954
| Closed | -$282K |
|
874
Dolby
DLB
$6.96B
| – | – |
-5,366
| Closed | -$205K |
|
875
DURECT Corp
DRRX
$59.3M
| – | – |
-7,536
| Closed | -$144K |
|