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 | |
|---|---|---|---|---|---|---|
976
Sysco
SYY
$38.8B
| $310K | 0.01% |
5,176
-18,530
| -78% | -$1.11M |
|
|
EXPR
977
DELISTED
Express, Inc.
EXPR
| $309K | 0.01% |
2,155
+1,196
| +125% | +$171K |
|
978
Check Point Software Technologies
CHKP
$21.1B
| $308K | 0.01% |
+3,096
| New | +$308K |
|
|
CMCM
979
Cheetah Mobile
CMCM
$269M
| $308K | 0.01% |
+4,602
| New | +$308K |
|
980
Gyre Therapeutics
GYRE
$738M
| $308K | 0.01% |
+1,590
| New | +$308K |
|
981
American Express
AXP
$229B
| $307K | 0.01% |
3,291
-129,951
| -98% | -$12.1M |
|
|
AZUL
982
DELISTED
Azul
AZUL
| $306K | 0.01% |
+8,819
| New | +$306K |
|
983
Denny's
DENN
$270M
| $306K | 0.01% |
+19,816
| New | +$306K |
|
|
QHC
984
DELISTED
Quorum Health Corporation
QHC
| $306K | 0.01% |
37,349
-759
| -2% | -$6.22K |
|
985
PC Connection
CNXN
$1.65B
| $305K | 0.01% |
+12,211
| New | +$305K |
|
986
HCI Group
HCI
$2.36B
| $305K | 0.01% |
+7,980
| New | +$305K |
|
|
PDS
987
Precision Drilling
PDS
$756M
| $305K | 0.01% |
+5,503
| New | +$305K |
|
|
KND
988
DELISTED
Kindred Healthcare
KND
| $305K | 0.01% |
+33,318
| New | +$305K |
|
989
LendingTree
TREE
$978M
| $304K | 0.01% |
+925
| New | +$304K |
|
990
Colliers International
CIGI
$8.55B
| $303K | 0.01% |
+4,369
| New | +$303K |
|
991
Qiagen
QGEN
$9.99B
| $303K | 0.01% |
+8,840
| New | +$303K |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303K | 0.01% |
5,710
-6,315
| -53% | -$335K |
|
|
BID
993
DELISTED
Sotheby's
BID
| $303K | 0.01% |
+5,900
| New | +$303K |
|
994
First Merchants
FRME
$2.33B
| $301K | 0.01% |
+7,229
| New | +$301K |
|
995
Horace Mann Educators
HMN
$1.94B
| $301K | 0.01% |
+7,030
| New | +$301K |
|
996
Northern Trust
NTRS
$24.7B
| $301K | 0.01% |
+2,918
| New | +$301K |
|
997
Pediatrix Medical
MD
$1.48B
| $300K | 0.01% |
5,384
-29,863
| -85% | -$1.66M |
|
|
GG
998
DELISTED
Goldcorp Inc
GG
| $300K | 0.01% |
21,740
-87,535
| -80% | -$1.21M |
|
999
Copel
ELP
$6.91B
| $299K | 0.01% |
95,108
+47,488
| +100% | +$149K |
|
1000
Netflix
NFLX
$511B
| $299K | 0.01% |
+1,013
| New | +$299K |
|