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 | |
|---|---|---|---|---|---|---|
876
Motorola Solutions
MSI
$79.7B
| – | – |
-55,429
| Closed | -$3.66M |
|
877
ArcelorMittal
MT
$26B
| – | – |
-38,764
| Closed | -$542K |
|
878
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,666
| Closed | -$608K |
|
879
Vail Resorts
MTN
$5.64B
| – | – |
-8,422
| Closed | -$1.16M |
|
880
Murphy USA
MUSA
$7.56B
| – | – |
-19,934
| Closed | -$1.48M |
|
881
Navient
NAVI
$1.35B
| – | – |
-32,561
| Closed | -$389K |
|
882
Nasdaq
NDAQ
$54.5B
| – | – |
-15,150
| Closed | -$327K |
|
883
Nordson
NDSN
$12.7B
| – | – |
-2,510
| Closed | -$210K |
|
884
Neogen
NEOG
$1.23B
| – | – |
-11,325
| Closed | -$239K |
|
885
Netflix
NFLX
$529B
| – | – |
-7,664
| Closed | -$701K |
|
886
Nike
NKE
$110B
| – | – |
-10,248
| Closed | -$566K |
|
887
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,218
| Closed | -$497K |
|
888
NOV
NOV
$4.92B
| – | – |
-32,355
| Closed | -$1.09M |
|
889
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-22,461
| Closed | -$452K |
|
890
Omega Healthcare
OHI
$12.8B
| – | – |
-6,263
| Closed | -$213K |
|
891
VanEck Oil Services ETF
OIH
$881M
| – | – |
-3,472
| Closed | -$2.03M |
|
892
Oneok
OKE
$44.9B
| – | – |
-15,740
| Closed | -$747K |
|
893
Old National Bancorp
ONB
$8.96B
| – | – |
-12,253
| Closed | -$154K |
|
894
ON Semiconductor
ON
$20B
| – | – |
-39,373
| Closed | -$347K |
|
895
Outfront Media
OUT
$3.05B
| – | – |
-65,799
| Closed | -$1.57M |
|
896
Bank OZK
OZK
$5.92B
| – | – |
-14,495
| Closed | -$544K |
|
897
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-17,450
| Closed | -$1.79M |
|
898
Palo Alto Networks
PANW
$132B
| – | – |
-27,630
| Closed | -$565K |
|
899
Paycom
PAYC
$12.6B
| – | – |
-6,957
| Closed | -$301K |
|
900
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,442
| Closed | -$226K |
|