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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.58B
| – | – |
-55,619
| Closed | -$2.3M |
|
852
American Express
AXP
$227B
| – | – |
-99,931
| Closed | -$6.4M |
|
853
Axalta
AXTA
$6.89B
| – | – |
-192,791
| Closed | -$5.45M |
|
854
AutoZone
AZO
$70.6B
| – | – |
-6,263
| Closed | -$4.81M |
|
855
Boeing
BA
$174B
| – | – |
-36,062
| Closed | -$4.75M |
|
856
Ball Corp
BALL
$13.9B
| – | – |
-25,682
| Closed | -$1.05M |
|
857
Baxter International
BAX
$12.5B
| – | – |
-150,490
| Closed | -$7.16M |
|
858
Bath & Body Works
BBWI
$6.06B
| – | – |
-38,982
| Closed | -$2.23M |
|
859
Best Buy
BBY
$16.1B
| – | – |
0
| – | – |
|
860
BCE
BCE
$23.1B
| – | – |
-168,634
| Closed | -$7.79M |
|
861
Franklin Resources
BEN
$13B
| – | – |
-46,418
| Closed | -$1.65M |
|
862
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-353,806
| Closed | -$10.7M |
|
863
Bunge Global
BG
$16.9B
| – | – |
-9,257
| Closed | -$548K |
|
|
BHR
864
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-11,414
| Closed | -$159K |
|
865
Bank of New York Mellon
BK
$73.1B
| – | – |
-14,316
| Closed | -$571K |
|
866
Booking.com
BKNG
$178B
| – | – |
-704
| Closed | -$1.04M |
|
867
Barnes & Noble Education
BNED
$291M
| – | – |
-103
| Closed | -$99K |
|
868
BP
BP
$87.4B
| – | – |
-116,650
| Closed | -$3.45M |
|
869
BRF SA
BRFS
$5.86B
| – | – |
-32,200
| Closed | -$549K |
|
870
BorgWarner
BWA
$9.53B
| – | – |
-46,613
| Closed | -$1.44M |
|
871
BWX Technologies
BWXT
$15B
| – | – |
-8,978
| Closed | -$344K |
|
872
Cable One
CABO
$922M
| – | – |
-559
| Closed | -$326K |
|
873
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
874
Chubb
CB
$111B
| – | – |
-77,177
| Closed | -$9.7M |
|
875
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,489
| Closed | -$726K |
|