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 | |
|---|---|---|---|---|---|---|
951
Restaurant Brands International
QSR
$20.8B
| $320K | 0.01% |
+5,620
| New | +$320K |
|
952
Sanmina
SANM
$6.27B
| $320K | 0.01% |
12,240
-37,107
| -75% | -$970K |
|
953
The RMR Group
RMR
$289M
| $319K | 0.01% |
+4,560
| New | +$319K |
|
954
Steris
STE
$24.9B
| $319K | 0.01% |
3,419
+337
| +11% | +$31.4K |
|
|
DS
955
DELISTED
Drive Shack Inc.
DS
| $319K | 0.01% |
+66,831
| New | +$319K |
|
956
DiamondRock Hospitality
DRH
$1.72B
| $318K | 0.01% |
+30,460
| New | +$318K |
|
|
CIVI
957
DELISTED
Civitas Solutions, Inc.
CIVI
| $318K | 0.01% |
+20,617
| New | +$318K |
|
|
VVC
958
DELISTED
Vectren Corporation
VVC
| $318K | 0.01% |
4,976
-14,618
| -75% | -$934K |
|
959
Princeton Bancorp
BPRN
$221M
| $317K | 0.01% |
9,197
+3,051
| +50% | +$105K |
|
960
Ford
F
$46.8B
| $317K | 0.01% |
+28,594
| New | +$317K |
|
961
Arcus Biosciences
RCUS
$1.22B
| $316K | 0.01% |
+20,474
| New | +$316K |
|
962
Raymond James Financial
RJF
$34.1B
| $315K | 0.01% |
+5,279
| New | +$315K |
|
|
NMTR
963
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $315K | 0.01% |
+575
| New | +$315K |
|
|
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.01% |
+20,458
| New | +$315K |
|
|
ACOR
965
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $315K | 0.01% |
+111
| New | +$315K |
|
966
Owens & Minor
OMI
$423M
| $314K | 0.01% |
+20,213
| New | +$314K |
|
967
Leidos
LDOS
$23.8B
| $313K | 0.01% |
4,779
-6,649
| -58% | -$435K |
|
968
Phillips 66
PSX
$53.6B
| $313K | 0.01% |
3,263
-2,390
| -42% | -$229K |
|
|
FLOW
969
DELISTED
SPX FLOW, Inc.
FLOW
| $313K | 0.01% |
+6,360
| New | +$313K |
|
970
O-I Glass
OI
$2.04B
| $312K | 0.01% |
14,407
-4,111
| -22% | -$89K |
|
971
UGI
UGI
$7.49B
| $312K | 0.01% |
7,024
-21,492
| -75% | -$955K |
|
972
Lincoln Electric
LECO
$13.4B
| $311K | 0.01% |
3,458
-19,193
| -85% | -$1.73M |
|
973
Gibraltar Industries
ROCK
$1.84B
| $311K | 0.01% |
+9,182
| New | +$311K |
|
974
Colgate-Palmolive
CL
$67.9B
| $310K | 0.01% |
+4,322
| New | +$310K |
|
975
Huntsman Corp
HUN
$1.94B
| $310K | 0.01% |
10,610
-603
| -5% | -$17.6K |
|