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 | |
|---|---|---|---|---|---|---|
901
PBF Energy
PBF
$3.29B
| – | – |
-51,591
| Closed | -$1.23M |
|
902
Petrobras
PBR
$78.9B
| – | – |
-65,542
| Closed | -$469K |
|
903
PepsiCo
PEP
$194B
| – | – |
-74,584
| Closed | -$7.9M |
|
904
Principal Financial Group
PFG
$17.8B
| – | – |
-5,730
| Closed | -$236K |
|
905
Pultegroup
PHM
$27.9B
| – | – |
-20,606
| Closed | -$402K |
|
906
Children's Place
PLCE
$140M
| – | – |
-3,414
| Closed | -$274K |
|
907
Pool Corp
POOL
$12.5B
| – | – |
-12,776
| Closed | -$1.2M |
|
908
PPG Industries
PPG
$25.2B
| – | – |
-5,763
| Closed | -$600K |
|
909
Prudential Financial
PRU
$37.2B
| – | – |
-10,447
| Closed | -$745K |
|
910
PVH
PVH
$4.07B
| – | – |
-2,880
| Closed | -$271K |
|
911
Quanta Services
PWR
$56B
| – | – |
-10,134
| Closed | -$234K |
|
912
Regency Centers
REG
$13.3B
| – | – |
-7,713
| Closed | -$646K |
|
913
Regions Financial
RF
$24.1B
| – | – |
-35,017
| Closed | -$298K |
|
914
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,419
| Closed | -$235K |
|
915
Teradyne
TER
$18.9B
| – | – |
-28,877
| Closed | -$569K |
|
916
Thor Industries
THO
$5.92B
| – | – |
-3,362
| Closed | -$218K |
|
917
RH
RH
$4.51B
| – | – |
-16,569
| Closed | -$475K |
|
918
RLI Corp
RLI
$6.27B
| – | – |
-6,350
| Closed | -$218K |
|
919
Rollins
ROL
$27.7B
| – | – |
-69,739
| Closed | -$907K |
|
920
RPM International
RPM
$16.4B
| – | – |
-4,957
| Closed | -$248K |
|
921
RTX Corp
RTX
$206B
| – | – |
-136,954
| Closed | -$8.84M |
|
922
Sanmina
SANM
$6.34B
| – | – |
-9,612
| Closed | -$258K |
|
923
SAP
SAP
$315B
| – | – |
-4,611
| Closed | -$346K |
|
924
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-11,412
| Closed | -$336K |
|
925
Starbucks
SBUX
$95.7B
| – | – |
-24,017
| Closed | -$1.37M |
|