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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.1B
| $5.97M | 0.33% |
56,557
+33,270
| +143% | +$3.51M |
|
77
Post Holdings
POST
$5.86B
| $5.97M | 0.33% |
113,402
+62,880
| +124% | +$3.31M |
|
78
Morgan Stanley
MS
$240B
| $5.91M | 0.32% |
139,924
-61,747
| -31% | -$2.61M |
|
79
ArcelorMittal
MT
$25.3B
| $5.87M | 0.32% |
+268,193
| New | +$5.87M |
|
80
Fidelity National Information Services
FIS
$35.9B
| $5.85M | 0.32% |
77,347
+20,266
| +36% | +$1.53M |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $5.71M | 0.31% |
199,975
-129,750
| -39% | -$3.7M |
|
82
Mastercard
MA
$538B
| $5.61M | 0.31% |
54,290
+15,479
| +40% | +$1.6M |
|
83
Tractor Supply
TSCO
$32.1B
| $5.55M | 0.3% |
+366,315
| New | +$5.55M |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $5.53M | 0.3% |
154,290
+26,638
| +21% | +$954K |
|
85
Helix Energy Solutions
HLX
$970M
| $5.49M | 0.3% |
622,250
-837,345
| -57% | -$7.39M |
|
86
Capital One
COF
$145B
| $5.43M | 0.3% |
62,282
+46,339
| +291% | +$4.04M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.32M | 0.29% |
293,907
+268,597
| +1,061% | +$4.86M |
|
88
Chart Industries
GTLS
$8.96B
| $5.29M | 0.29% |
146,925
+19,728
| +16% | +$711K |
|
89
Dana Inc
DAN
$2.71B
| $5.29M | 0.29% |
+278,546
| New | +$5.29M |
|
90
McDonald's
MCD
$226B
| $5.18M | 0.28% |
42,552
-12,578
| -23% | -$1.53M |
|
91
Masco
MAS
$15.5B
| $5.13M | 0.28% |
+162,198
| New | +$5.13M |
|
92
IQVIA
IQV
$31.3B
| $5.02M | 0.28% |
65,976
+42,296
| +179% | +$3.22M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.01M | 0.27% |
+141,514
| New | +$5.01M |
|
|
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.01M | 0.27% |
227,234
+52,408
| +30% | +$1.16M |
|
95
Coterra Energy
CTRA
$18.6B
| $4.95M | 0.27% |
+211,980
| New | +$4.95M |
|
|
GXP.PRB.CL
96
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $4.9M | 0.27% |
+96,770
| New | +$4.9M |
|
97
Patterson-UTI
PTEN
$2.25B
| $4.88M | 0.27% |
181,094
+118,741
| +190% | +$3.2M |
|
98
Compass Minerals
CMP
$783M
| $4.82M | 0.26% |
+61,576
| New | +$4.82M |
|
99
O-I Glass
OI
$1.95B
| $4.77M | 0.26% |
274,004
+233,085
| +570% | +$4.06M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $4.72M | 0.26% |
44,811
-39,200
| -47% | -$4.12M |
|