BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
876
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $365K | 0.01% |
+16,288
| New | +$365K |
|
877
Micron Technology
MU
$169B
| $364K | 0.01% |
6,973
-402,743
| -98% | -$21M |
|
878
NNN REIT
NNN
$8.17B
| $363K | 0.01% |
+9,246
| New | +$363K |
|
879
Benchmark Electronics
BHE
$1.44B
| $362K | 0.01% |
+12,115
| New | +$362K |
|
880
Domino's
DPZ
$15.5B
| $362K | 0.01% |
1,548
-12,762
| -89% | -$2.98M |
|
881
Kodak
KODK
$485M
| $362K | 0.01% |
67,581
+35,350
| +110% | +$189K |
|
|
FARO
882
DELISTED
Faro Technologies
FARO
| $360K | 0.01% |
6,169
-4,075
| -40% | -$238K |
|
|
NXRT
883
NexPoint Residential Trust
NXRT
$870M
| $360K | 0.01% |
+14,499
| New | +$360K |
|
884
Pool Corp
POOL
$12.3B
| $360K | 0.01% |
2,460
-1,888
| -43% | -$276K |
|
885
Equity Lifestyle Properties
ELS
$11.9B
| $358K | 0.01% |
8,154
-7,430
| -48% | -$326K |
|
|
HRC
886
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $357K | 0.01% |
4,109
-4,012
| -49% | -$349K |
|
887
Bridgewater Bancshares
BWB
$455M
| $356K | 0.01% |
+27,223
| New | +$356K |
|
888
Synovus
SNV
$7.19B
| $355K | 0.01% |
7,100
-60,004
| -89% | -$3M |
|
|
ADSW
889
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $355K | 0.01% |
+15,928
| New | +$355K |
|
890
Baxter International
BAX
$12.6B
| $354K | 0.01% |
+5,441
| New | +$354K |
|
891
Universal Corp
UVV
$1.4B
| $354K | 0.01% |
+7,306
| New | +$354K |
|
|
AUY
892
DELISTED
Yamana Gold, Inc.
AUY
| $353K | 0.01% |
128,014
-353,863
| -73% | -$976K |
|
|
DCOM
893
DELISTED
Dime Community Bancshares
DCOM
| $353K | 0.01% |
19,168
+521
| +3% | +$9.6K |
|
894
O'Reilly Automotive
ORLY
$91.5B
| $352K | 0.01% |
21,330
-27,345
| -56% | -$451K |
|
895
J.M. Smucker
SJM
$11.8B
| $352K | 0.01% |
+2,835
| New | +$352K |
|
896
Flex
FLEX
$21.6B
| $351K | 0.01% |
+28,515
| New | +$351K |
|
|
PGEM
897
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $351K | 0.01% |
+16,257
| New | +$351K |
|
898
Verizon
VZ
$186B
| $349K | 0.01% |
+7,300
| New | +$349K |
|
|
USAP
899
DELISTED
Universal Stainless & Alloy
USAP
| $349K | 0.01% |
+12,688
| New | +$349K |
|
|
CLD
900
DELISTED
Cloud Peak Energy Inc
CLD
| $349K | 0.01% |
120,100
+100,000
| +498% | +$291K |
|