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 | |
|---|---|---|---|---|---|---|
901
Duke Energy
DUK
$95B
| $348K | 0.01% |
+4,490
| New | +$348K |
|
902
FS Bancorp
FSBW
$321M
| $348K | 0.01% |
13,020
+2,660
| +26% | +$71.1K |
|
903
Canadian Solar
CSIQ
$722M
| $347K | 0.01% |
+21,329
| New | +$347K |
|
904
First Bank
FRBA
$421M
| $347K | 0.01% |
+24,071
| New | +$347K |
|
|
CYOU
905
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $347K | 0.01% |
+12,450
| New | +$347K |
|
906
Ambac
AMBC
$414M
| $346K | 0.01% |
+22,096
| New | +$346K |
|
|
SAGE
907
DELISTED
Sage Therapeutics
SAGE
| $346K | 0.01% |
+2,147
| New | +$346K |
|
908
Cameco
CCJ
$34.8B
| $345K | 0.01% |
37,948
+9,847
| +35% | +$89.5K |
|
909
Granite Construction
GVA
$4.8B
| $345K | 0.01% |
6,180
-13,350
| -68% | -$745K |
|
910
General Motors
GM
$55.9B
| $344K | 0.01% |
9,455
-227,941
| -96% | -$8.29M |
|
911
Novo Nordisk
NVO
$241B
| $344K | 0.01% |
+13,954
| New | +$344K |
|
912
Metallus
MTUS
$710M
| $344K | 0.01% |
+22,670
| New | +$344K |
|
913
Unifirst Corp
UNF
$3.27B
| $342K | 0.01% |
+2,116
| New | +$342K |
|
|
ULTI
914
DELISTED
Ultimate Software Group Inc
ULTI
| $342K | 0.01% |
+1,405
| New | +$342K |
|
915
8x8 Inc
EGHT
$303M
| $341K | 0.01% |
+18,291
| New | +$341K |
|
916
Portland General Electric
POR
$4.65B
| $341K | 0.01% |
+8,413
| New | +$341K |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $341K | 0.01% |
+3,273
| New | +$341K |
|
|
ZAYO
918
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $341K | 0.01% |
+9,987
| New | +$341K |
|
919
Cohu
COHU
$992M
| $340K | 0.01% |
+14,888
| New | +$340K |
|
920
Trinseo
TSE
$87.4M
| $340K | 0.01% |
+4,598
| New | +$340K |
|
921
Centene
CNC
$16.7B
| $339K | 0.01% |
+6,344
| New | +$339K |
|
922
Maximus
MMS
$5.08B
| $339K | 0.01% |
+5,078
| New | +$339K |
|
923
CSG Systems International
CSGS
$1.89B
| $338K | 0.01% |
+7,455
| New | +$338K |
|
924
Strategic Education
STRA
$2.02B
| $338K | 0.01% |
+3,344
| New | +$338K |
|
|
CNH
925
CNH Industrial
CNH
$14B
| $338K | 0.01% |
+31,346
| New | +$338K |
|