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 | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$1.83B
| $337K | 0.01% |
2,926
-289
| -9% | -$33.3K |
|
927
Welltower
WELL
$113B
| $337K | 0.01% |
+6,191
| New | +$337K |
|
928
Movado Group
MOV
$441M
| $335K | 0.01% |
+8,729
| New | +$335K |
|
929
ArcelorMittal
MT
$26.7B
| $335K | 0.01% |
10,525
-9,475
| -47% | -$302K |
|
930
IDT Corp
IDT
$1.65B
| $334K | 0.01% |
+53,225
| New | +$334K |
|
931
Omnicell
OMCL
$1.53B
| $334K | 0.01% |
+7,695
| New | +$334K |
|
|
SLCT
932
DELISTED
Select Bancorp, Inc.
SLCT
| $332K | 0.01% |
+24,825
| New | +$332K |
|
933
Interface
TILE
$1.67B
| $331K | 0.01% |
13,131
-16,732
| -56% | -$422K |
|
|
RVNC
934
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | 0.01% |
+10,714
| New | +$330K |
|
935
Flowserve
FLS
$7.41B
| $329K | 0.01% |
+7,596
| New | +$329K |
|
|
CTT
936
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $329K | 0.01% |
+26,365
| New | +$329K |
|
|
P
937
DELISTED
Pandora Media Inc
P
| $329K | 0.01% |
+65,346
| New | +$329K |
|
938
Columbia Sportswear
COLM
$3.05B
| $328K | 0.01% |
+4,295
| New | +$328K |
|
939
Genesco
GCO
$365M
| $328K | 0.01% |
+8,075
| New | +$328K |
|
940
Scholastic
SCHL
$687M
| $328K | 0.01% |
8,457
+156
| +2% | +$6.05K |
|
941
Meritage Homes
MTH
$5.77B
| $327K | 0.01% |
14,432
+1,978
| +16% | +$44.8K |
|
942
Sarepta Therapeutics
SRPT
$1.87B
| $327K | 0.01% |
+4,409
| New | +$327K |
|
|
RAD
943
DELISTED
Rite Aid Corporation
RAD
| $327K | 0.01% |
9,734
+9,055
| +1,334% | +$304K |
|
944
1-800-Flowers.com
FLWS
$335M
| $326K | 0.01% |
+27,656
| New | +$326K |
|
945
Teradyne
TER
$18.4B
| $326K | 0.01% |
+7,138
| New | +$326K |
|
|
JE
946
DELISTED
Just Energy Group Inc
JE
| $324K | 0.01% |
2,228
-2,532
| -53% | -$368K |
|
947
Tanger
SKT
$3.91B
| $323K | 0.01% |
+14,704
| New | +$323K |
|
948
Timken Company
TKR
$5.51B
| $323K | 0.01% |
7,094
-178,636
| -96% | -$8.13M |
|
949
Applied Industrial Technologies
AIT
$10.2B
| $322K | 0.01% |
+4,419
| New | +$322K |
|
|
JCP
950
DELISTED
J.C. Penney Company, Inc.
JCP
| $322K | 0.01% |
106,575
+86,059
| +419% | +$260K |
|