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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.19% |
67,005
+16,203
| +32% | +$1.5M |
|
77
Idacorp
IDA
$6.76B
| $6.18M | 0.19% |
+69,958
| New | +$6.18M |
|
78
Synchrony
SYF
$28.6B
| $6.11M | 0.19% |
+182,257
| New | +$6.11M |
|
79
Nu Skin
NUS
$609M
| $6.06M | 0.19% |
+82,196
| New | +$6.06M |
|
80
WIX.com
WIX
$8.19B
| $5.99M | 0.19% |
+75,328
| New | +$5.99M |
|
81
Schlumberger
SLB
$53.7B
| $5.94M | 0.18% |
91,663
-115,572
| -56% | -$7.49M |
|
82
Hubbell
HUBB
$23.2B
| $5.87M | 0.18% |
48,161
+12,354
| +35% | +$1.5M |
|
83
Dell
DELL
$85.7B
| $5.72M | 0.18% |
278,146
-855,740
| -75% | -$17.6M |
|
|
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.59M | 0.17% |
162,975
-55,300
| -25% | -$1.9M |
|
85
Seagate
STX
$39.1B
| $5.58M | 0.17% |
+95,428
| New | +$5.58M |
|
86
DTE Energy
DTE
$28.3B
| $5.55M | 0.17% |
+62,450
| New | +$5.55M |
|
87
CBRE Group
CBRE
$48.1B
| $5.49M | 0.17% |
116,343
+85,584
| +278% | +$4.04M |
|
88
Allstate
ALL
$54.9B
| $5.31M | 0.17% |
+56,008
| New | +$5.31M |
|
89
Sealed Air
SEE
$4.75B
| $5.29M | 0.16% |
123,681
+40,661
| +49% | +$1.74M |
|
90
American Tower
AMT
$91.4B
| $5.27M | 0.16% |
36,268
-5,495
| -13% | -$799K |
|
91
AXIS Capital
AXS
$7.76B
| $5.2M | 0.16% |
+90,296
| New | +$5.2M |
|
92
Chegg
CHGG
$181M
| $5.17M | 0.16% |
+250,186
| New | +$5.17M |
|
93
Merck
MRK
$210B
| $5.13M | 0.16% |
98,721
+18,736
| +23% | +$974K |
|
94
The Mosaic Company
MOS
$10.4B
| $5.01M | 0.16% |
206,361
-256,955
| -55% | -$6.24M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.98M | 0.16% |
+126,180
| New | +$4.98M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | 0.15% |
+89,313
| New | +$4.95M |
|
97
Amgen
AMGN
$151B
| $4.94M | 0.15% |
28,977
+5,906
| +26% | +$1.01M |
|
98
Citizens Financial Group
CFG
$22.7B
| $4.94M | 0.15% |
117,623
-46,406
| -28% | -$1.95M |
|
99
Commercial Metals
CMC
$6.51B
| $4.93M | 0.15% |
240,826
-408,850
| -63% | -$8.36M |
|
100
Howmet Aerospace
HWM
$72.4B
| $4.9M | 0.15% |
+277,549
| New | +$4.9M |
|