BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
$453M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.7M |
| 4 |
CSX Corp
CSX
|
$17.4M |
| 5 |
Hasbro
HAS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-10,150
| Closed | -$1.62M |
|
977
ATN International
ATNI
$245M
| – | – |
-4,364
| Closed | -$340K |
|
978
American Vanguard Corp
AVD
$159M
| – | – |
-26,587
| Closed | -$402K |
|
979
American Water Works
AWK
$28B
| – | – |
-3,584
| Closed | -$303K |
|
980
Axon Enterprise
AXON
$57.2B
| – | – |
-14,291
| Closed | -$356K |
|
981
Best Buy
BBY
$16.1B
| – | – |
-18,636
| Closed | -$570K |
|
982
Brunswick
BC
$4.35B
| – | – |
-65,315
| Closed | -$2.96M |
|
983
Boise Cascade
BCC
$3.36B
| – | – |
-97,360
| Closed | -$2.23M |
|
|
BDN
984
Brandywine Realty Trust
BDN
$759M
| – | – |
-12,846
| Closed | -$216K |
|
985
Bread Financial
BFH
$3.09B
| – | – |
-2,826
| Closed | -$442K |
|
986
Biogen
BIIB
$20.6B
| – | – |
-905
| Closed | -$219K |
|
987
Builders FirstSource
BLDR
$16.5B
| – | – |
-32,917
| Closed | -$370K |
|
988
Blackbaud
BLKB
$3.23B
| – | – |
-3,538
| Closed | -$240K |
|
989
Burlington
BURL
$18.4B
| – | – |
-19,879
| Closed | -$1.33M |
|
990
Boston Properties
BXP
$12.2B
| – | – |
-3,762
| Closed | -$496K |
|
991
CACI
CACI
$10.4B
| – | – |
-5,927
| Closed | -$536K |
|
992
Cadence Bank
CADE
$7.04B
| – | – |
-9,516
| Closed | -$216K |
|
993
Cardinal Health
CAH
$35.7B
| – | – |
-15,981
| Closed | -$1.25M |
|
994
Cal-Maine
CALM
$5.52B
| – | – |
-8,002
| Closed | -$355K |
|
995
Avis
CAR
$5.5B
| – | – |
-16,436
| Closed | -$530K |
|
996
Casey's General Stores
CASY
$18.8B
| – | – |
-7,960
| Closed | -$1.05M |
|
997
Caterpillar
CAT
$198B
| – | – |
-6,950
| Closed | -$527K |
|
998
Cboe Global Markets
CBOE
$24.3B
| – | – |
-87,444
| Closed | -$5.83M |
|
999
Cameco
CCJ
$33B
| – | – |
-35,304
| Closed | -$387K |
|
1000
Cogent Communications
CCOI
$1.81B
| – | – |
-14,300
| Closed | -$573K |
|