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 | |
|---|---|---|---|---|---|---|
926
Groupon
GRPN
$942M
| – | – |
-2,257
| Closed | -$233K |
|
927
Goodyear
GT
$2.41B
| – | – |
-7,761
| Closed | -$251K |
|
928
Granite Construction
GVA
$4.74B
| – | – |
-34,464
| Closed | -$1.71M |
|
929
Guidewire Software
GWRE
$18.3B
| – | – |
-9,836
| Closed | -$590K |
|
930
Hyatt Hotels
H
$13.9B
| – | – |
-11,448
| Closed | -$563K |
|
931
Hain Celestial
HAIN
$168M
| – | – |
-6,585
| Closed | -$234K |
|
932
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-53,283
| Closed | -$1.59M |
|
933
Helen of Troy
HELE
$589M
| – | – |
-9,146
| Closed | -$788K |
|
934
Hecla Mining
HL
$5.93B
| – | – |
-271,739
| Closed | -$1.55M |
|
935
Herbalife
HLF
$1.04B
| – | – |
-25,788
| Closed | -$799K |
|
936
Hologic
HOLX
$14.8B
| – | – |
-14,597
| Closed | -$567K |
|
937
Helmerich & Payne
HP
$2.07B
| – | – |
-15,359
| Closed | -$1.03M |
|
938
Heartland Express
HTLD
$664M
| – | – |
-30,239
| Closed | -$571K |
|
939
HUB Group
HUBG
$2.29B
| – | – |
-12,826
| Closed | -$261K |
|
940
Intercontinental Exchange
ICE
$99.9B
| – | – |
-8,765
| Closed | -$472K |
|
941
IDEX
IEX
$12.4B
| – | – |
-9,911
| Closed | -$927K |
|
942
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-8,000
| Closed | -$497K |
|
943
Infosys
INFY
$68.8B
| – | – |
-83,012
| Closed | -$655K |
|
944
Intuit
INTU
$186B
| – | – |
-52,678
| Closed | -$5.8M |
|
945
International Paper
IP
$25.5B
| – | – |
-86,738
| Closed | -$3.94M |
|
946
Intuitive Surgical
ISRG
$163B
| – | – |
-6,282
| Closed | -$506K |
|
947
ITT
ITT
$13.4B
| – | – |
-19,000
| Closed | -$681K |
|
948
Illinois Tool Works
ITW
$77.4B
| – | – |
-18,972
| Closed | -$2.27M |
|
949
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-23,216
| Closed | -$2.88M |
|
950
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-46,545
| Closed | -$3.78M |
|