BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
+$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
Allstate
ALL
|
+$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$642M
| – | – |
-13,561
| Closed | -$963K |
|
877
Opko Health
OPK
$1.13B
| – | – |
-20,577
| Closed | -$214K |
|
878
Old Republic International
ORI
$10B
| – | – |
-80,653
| Closed | -$1.47M |
|
879
Oshkosh
OSK
$8.9B
| – | – |
-5,991
| Closed | -$245K |
|
880
Ovintiv
OVV
$10.6B
| – | – |
-165,697
| Closed | -$5.05M |
|
881
Occidental Petroleum
OXY
$44.7B
| – | – |
-12,436
| Closed | -$851K |
|
882
Paychex
PAYX
$48.7B
| – | – |
-8,000
| Closed | -$432K |
|
|
PDM
883
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-20,573
| Closed | -$418K |
|
884
Precigen
PGEN
$1.24B
| – | – |
-10,118
| Closed | -$340K |
|
885
Progressive
PGR
$144B
| – | – |
-164,032
| Closed | -$5.76M |
|
886
Parker-Hannifin
PH
$96.3B
| – | – |
-15,400
| Closed | -$1.71M |
|
887
PJT Partners
PJT
$4.41B
| – | – |
-18,073
| Closed | -$435K |
|
888
Perdoceo Education
PRDO
$2.18B
| – | – |
-42,276
| Closed | -$192K |
|
889
Prospect Capital
PSEC
$1.33B
| – | – |
0
| – | – |
|
890
Radian Group
RDN
$4.77B
| – | – |
-15,166
| Closed | -$188K |
|
891
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-3,019
| Closed | -$1.09M |
|
892
RPC Inc
RES
$1.04B
| – | – |
-30,777
| Closed | -$436K |
|
893
Raymond James Financial
RJF
$33.1B
| – | – |
-9,453
| Closed | -$300K |
|
894
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-9,385
| Closed | -$215K |
|
895
RE/MAX Holdings
RMAX
$194M
| – | – |
-7,494
| Closed | -$257K |
|
896
ResMed
RMD
$40.9B
| – | – |
-7,708
| Closed | -$446K |
|
897
RingCentral
RNG
$2.94B
| – | – |
-12,025
| Closed | -$189K |
|
|
RWT
898
Redwood Trust
RWT
$823M
| – | – |
-10,521
| Closed | -$138K |
|
|
SAFE
899
Safehold
SAFE
$1.17B
| – | – |
-2,543
| Closed | -$120K |
|
900
Shore Bancshares
SHBI
$568M
| – | – |
-18,915
| Closed | -$227K |
|