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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.31B
| – | – |
-14,828
| Closed | -$777K |
|
877
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-62,500
| Closed | -$2.49M |
|
878
Cameco
CCJ
$33B
| – | – |
0
| – | – |
|
879
Crown Holdings
CCK
$11B
| – | – |
-33,483
| Closed | -$1.91M |
|
880
Celanese
CE
$5.34B
| – | – |
-10,389
| Closed | -$691K |
|
881
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,389
| Closed | -$418K |
|
882
Ciena
CIEN
$16.5B
| – | – |
0
| – | – |
|
883
Cummins
CMI
$55.1B
| – | – |
-32,764
| Closed | -$4.2M |
|
884
CMS Energy
CMS
$21.4B
| – | – |
-31,940
| Closed | -$1.34M |
|
885
CNO Financial Group
CNO
$3.85B
| – | – |
-47,365
| Closed | -$723K |
|
886
Costco
COST
$427B
| – | – |
-3,800
| Closed | -$580K |
|
887
Carlisle Companies
CSL
$16.9B
| – | – |
-35,477
| Closed | -$3.64M |
|
888
Caesarstone
CSTE
$48.7M
| – | – |
-51,401
| Closed | -$1.94M |
|
889
Cognizant
CTSH
$35.1B
| – | – |
-20,778
| Closed | -$991K |
|
890
CubeSmart
CUBE
$9.52B
| – | – |
-38,958
| Closed | -$1.06M |
|
891
Cemex
CX
$13.6B
| – | – |
-12,480
| Closed | -$95K |
|
892
CoreCivic
CXW
$2.11B
| – | – |
0
| – | – |
|
893
DigitalBridge
DBRG
$2.04B
| – | – |
-6,169
| Closed | -$319K |
|
894
Dollar General
DG
$24.1B
| – | – |
-94,507
| Closed | -$6.62M |
|
895
Walt Disney
DIS
$212B
| – | – |
-31,385
| Closed | -$2.91M |
|
896
Domino's
DPZ
$15.7B
| – | – |
-10,912
| Closed | -$1.66M |
|
|
DRD
897
DRDGold
DRD
$1.83B
| – | – |
-13,150
| Closed | -$65K |
|
898
DexCom
DXCM
$31.6B
| – | – |
-9,288
| Closed | -$204K |
|
899
Dycom Industries
DY
$7.19B
| – | – |
0
| – | – |
|
900
Electronic Arts
EA
$42.2B
| – | – |
-59,338
| Closed | -$5.07M |
|