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 | |
|---|---|---|---|---|---|---|
|
WLH
1001
DELISTED
WILLIAM LYON HOMES
WLH
| $298K | 0.01% |
10,853
-7,463
| -41% | -$205K |
|
1002
Burlington
BURL
$17.6B
| $297K | 0.01% |
+2,233
| New | +$297K |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$5.1B
| $297K | 0.01% |
2,411
+737
| +44% | +$90.8K |
|
1004
Realty Income
O
$55B
| $297K | 0.01% |
+5,916
| New | +$297K |
|
|
INFO
1005
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $297K | 0.01% |
+6,156
| New | +$297K |
|
1006
Chart Industries
GTLS
$8.98B
| $296K | 0.01% |
+5,014
| New | +$296K |
|
1007
Hamilton Lane
HLNE
$6.75B
| $296K | 0.01% |
+7,958
| New | +$296K |
|
1008
HubSpot
HUBS
$26.2B
| $296K | 0.01% |
+2,732
| New | +$296K |
|
1009
Transocean
RIG
$3.07B
| $296K | 0.01% |
+29,936
| New | +$296K |
|
1010
WESCO International
WCC
$10.7B
| $296K | 0.01% |
4,765
-24,643
| -84% | -$1.53M |
|
1011
World Kinect Corp
WKC
$1.44B
| $296K | 0.01% |
+12,063
| New | +$296K |
|
1012
ONE Gas
OGS
$4.56B
| $295K | 0.01% |
+4,473
| New | +$295K |
|
|
XIFR
1013
XPLR Infrastructure, LP
XIFR
$949M
| $294K | 0.01% |
+7,341
| New | +$294K |
|
|
AFI
1014
DELISTED
Armstrong Flooring, Inc.
AFI
| $294K | 0.01% |
+21,691
| New | +$294K |
|
|
IPHS
1015
DELISTED
Innophos Holdings, Inc.
IPHS
| $293K | 0.01% |
+7,275
| New | +$293K |
|
1016
AT&T
T
$211B
| $292K | 0.01% |
+10,840
| New | +$292K |
|
1017
United Parcel Service
UPS
$71.7B
| $292K | 0.01% |
+2,792
| New | +$292K |
|
|
PRGX
1018
DELISTED
PRGX Global, Inc.
PRGX
| $292K | 0.01% |
+30,865
| New | +$292K |
|
1019
Amphenol
APH
$146B
| $291K | 0.01% |
+13,516
| New | +$291K |
|
1020
Waters Corp
WAT
$18B
| $291K | 0.01% |
+1,465
| New | +$291K |
|
1021
Banc of California
BANC
$2.65B
| $290K | 0.01% |
+15,016
| New | +$290K |
|
1022
F5
FFIV
$19.2B
| $290K | 0.01% |
2,003
-8,333
| -81% | -$1.21M |
|
1023
RB Global
RBA
$22B
| $290K | 0.01% |
+9,202
| New | +$290K |
|
1024
Xencor
XNCR
$606M
| $290K | 0.01% |
+9,686
| New | +$290K |
|
1025
Host Hotels & Resorts
HST
$12.2B
| $289K | 0.01% |
+15,515
| New | +$289K |
|