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 | |
|---|---|---|---|---|---|---|
1051
Home Depot
HD
$410B
| – | – |
-44,821
| Closed | -$5.72M |
|
1052
HEICO Class A
HEI.A
$35.3B
| – | – |
-12,824
| Closed | -$352K |
|
|
HES
1053
DELISTED
Hess
HES
| – | – |
-4,552
| Closed | -$274K |
|
1054
Howard Hughes
HHH
$4.62B
| – | – |
-3,988
| Closed | -$435K |
|
1055
Highwoods Properties
HIW
$3.38B
| – | – |
-15,545
| Closed | -$821K |
|
1056
Harley-Davidson
HOG
$3.67B
| – | – |
-10,000
| Closed | -$453K |
|
1057
Hewlett Packard
HPE
$30.5B
| – | – |
-102,561
| Closed | -$1.09M |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-6,919
| Closed | -$202K |
|
1059
HP
HPQ
$27B
| – | – |
-25,490
| Closed | -$320K |
|
1060
Herc Holdings
HRI
$4.29B
| – | – |
-72,083
| Closed | -$2.39M |
|
1061
H&R Block
HRB
$6.88B
| – | – |
-31,196
| Closed | -$718K |
|
1062
HSBC
HSBC
$225B
| – | – |
-9,540
| Closed | -$266K |
|
1063
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-34,128
| Closed | -$311K |
|
1064
Huntsman Corp
HUN
$1.92B
| – | – |
-244,612
| Closed | -$3.29M |
|
1065
Hancock Whitney
HWC
$5.38B
| – | – |
-10,119
| Closed | -$264K |
|
1066
IAC Inc
IAC
$2.95B
| – | – |
-85,168
| Closed | -$857K |
|