BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 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 |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.4M |
| 3 |
General Motors
GM
|
$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$648M
| – | – |
-6,369
| Closed | -$202K |
|
1002
Marcus Corp
MCS
$483M
| – | – |
-28,983
| Closed | -$803K |
|
1003
Medtronic
MDT
$119B
| – | – |
-128,623
| Closed | -$10M |
|
1004
Magna International
MGA
$12.9B
| – | – |
-29,440
| Closed | -$1.57M |
|
1005
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,743
| Closed | -$566K |
|
1006
Sonic Automotive
SAH
$2.84B
| – | – |
-14,597
| Closed | -$298K |
|
1007
Mercury Systems
MRCY
$4.13B
| – | – |
-17,099
| Closed | -$887K |
|
1008
Mine Safety
MSA
$6.67B
| – | – |
-10,421
| Closed | -$829K |
|
1009
MSC Industrial Direct
MSM
$5.14B
| – | – |
-9,038
| Closed | -$683K |
|
1010
Match Group
MTCH
$9.18B
| – | – |
-46,835
| Closed | -$1.09M |
|
1011
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,114
| Closed | -$698K |
|
1012
Vail Resorts
MTN
$5.87B
| – | – |
-29,198
| Closed | -$6.66M |
|
1013
Materion
MTRN
$2.33B
| – | – |
-4,868
| Closed | -$210K |
|
1014
MasTec
MTZ
$14B
| – | – |
-142,546
| Closed | -$6.61M |
|
1015
Mueller Water Products
MWA
$4.19B
| – | – |
-60,347
| Closed | -$772K |
|
1016
Magnachip Semiconductor
MX
$107M
| – | – |
-17,714
| Closed | -$201K |
|
1017
Northeast Bank
NBN
$929M
| – | – |
-7,965
| Closed | -$208K |
|
1018
National CineMedia
NCMI
$411M
| – | – |
-1,500
| Closed | -$105K |
|
|
NGD
1019
New Gold Inc
NGD
$4.99B
| – | – |
-23,363
| Closed | -$87K |
|
1020
Ingevity
NGVT
$2.18B
| – | – |
-18,135
| Closed | -$1.13M |
|
1021
NiSource
NI
$19B
| – | – |
-14,287
| Closed | -$366K |
|
1022
Nike
NKE
$109B
| – | – |
-13,031
| Closed | -$676K |
|
1023
New Mountain Finance
NMFC
$1.13B
| – | – |
-12,179
| Closed | -$174K |
|
1024
NOV
NOV
$4.95B
| – | – |
-40,820
| Closed | -$1.46M |
|
1025
NRG Energy
NRG
$28.6B
| – | – |
-193,648
| Closed | -$4.96M |
|