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 | |
|---|---|---|---|---|---|---|
|
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
| $289K | 0.01% |
+7,488
| New | +$289K |
|
1027
American Electric Power
AEP
$58.2B
| $288K | 0.01% |
+4,195
| New | +$288K |
|
1028
Matrix Service
MTRX
$360M
| $288K | 0.01% |
+20,987
| New | +$288K |
|
|
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $288K | 0.01% |
+13,150
| New | +$288K |
|
1030
Fortuna Silver Mines
FSM
$2.59B
| $287K | 0.01% |
+55,001
| New | +$287K |
|
|
AMAG
1031
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $287K | 0.01% |
+14,231
| New | +$287K |
|
1032
Cars.com
CARS
$847M
| $286K | 0.01% |
+10,080
| New | +$286K |
|
1033
Global Payments
GPN
$21B
| $286K | 0.01% |
2,564
-3,074
| -55% | -$343K |
|
|
HES
1034
DELISTED
Hess
HES
| $284K | 0.01% |
+5,601
| New | +$284K |
|
1035
Penske Automotive Group
PAG
$12.2B
| $284K | 0.01% |
+6,412
| New | +$284K |
|
|
ABB
1036
DELISTED
ABB Ltd.
ABB
| $283K | 0.01% |
+11,916
| New | +$283K |
|
|
AAN.A
1037
DELISTED
AARON'S INC CL-A
AAN.A
| $283K | 0.01% |
+6,075
| New | +$283K |
|
1038
AutoZone
AZO
$72.8B
| $282K | 0.01% |
+435
| New | +$282K |
|
1039
Century Aluminum
CENX
$2.29B
| $282K | 0.01% |
+17,056
| New | +$282K |
|
1040
Old Dominion Freight Line
ODFL
$31.4B
| $282K | 0.01% |
+5,766
| New | +$282K |
|
|
AUD
1041
DELISTED
Audacy, Inc.
AUD
| $282K | 0.01% |
29,258
-1,485
| -5% | -$14.3K |
|
1042
First Bancorp
FBP
$3.54B
| $281K | 0.01% |
+46,661
| New | +$281K |
|
1043
Kimball Electronics
KE
$742M
| $280K | 0.01% |
+17,365
| New | +$280K |
|
1044
Potbelly
PBPB
$515M
| $280K | 0.01% |
+23,196
| New | +$280K |
|
|
ZNGA
1045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $280K | 0.01% |
76,424
+57,794
| +310% | +$212K |
|
1046
CoStar Group
CSGP
$36.9B
| $279K | 0.01% |
7,690
-11,550
| -60% | -$419K |
|
|
GGP
1047
DELISTED
GGP Inc.
GGP
| $279K | 0.01% |
13,636
-12,134
| -47% | -$248K |
|
1048
Amdocs
DOX
$9.39B
| $278K | 0.01% |
+4,173
| New | +$278K |
|
1049
The Greenbrier Companies
GBX
$1.46B
| $278K | 0.01% |
+5,542
| New | +$278K |
|
1050
Target
TGT
$41.6B
| $278K | 0.01% |
+4,007
| New | +$278K |
|