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 | |
|---|---|---|---|---|---|---|
|
KEYW
1101
DELISTED
The KEYW Holding Corporation
KEYW
| $254K | 0.01% |
+32,313
| New | +$254K |
|
1102
AGCO
AGCO
$8.16B
| $253K | 0.01% |
3,899
-57,213
| -94% | -$3.71M |
|
1103
Brookdale Senior Living
BKD
$1.76B
| $253K | 0.01% |
+37,724
| New | +$253K |
|
1104
Brink's
BCO
$4.83B
| $252K | 0.01% |
+3,534
| New | +$252K |
|
1105
Haemonetics
HAE
$2.58B
| $252K | 0.01% |
+3,438
| New | +$252K |
|
1106
Park Aerospace
PKE
$380M
| $252K | 0.01% |
+14,958
| New | +$252K |
|
1107
Smith & Wesson
SWBI
$412M
| $252K | 0.01% |
+31,795
| New | +$252K |
|
|
CHS
1108
DELISTED
Chicos FAS, Inc.
CHS
| $252K | 0.01% |
+27,834
| New | +$252K |
|
1109
Healthpeak Properties
DOC
$12.5B
| $251K | 0.01% |
+10,788
| New | +$251K |
|
1110
Federal Realty Investment Trust
FRT
$8.74B
| $251K | 0.01% |
2,160
-5,619
| -72% | -$653K |
|
1111
Hackett Group
HCKT
$574M
| $250K | 0.01% |
+15,554
| New | +$250K |
|
1112
Sturm, Ruger & Co
RGR
$595M
| $249K | 0.01% |
+4,742
| New | +$249K |
|
|
LCI
1113
DELISTED
Lannett Company, Inc.
LCI
| $249K | 0.01% |
+3,886
| New | +$249K |
|
1114
Hyster-Yale Materials Handling
HY
$646M
| $248K | 0.01% |
+3,543
| New | +$248K |
|
1115
Innoviva
INVA
$1.22B
| $248K | 0.01% |
14,862
+1,689
| +13% | +$28.2K |
|
1116
S&T Bancorp
STBA
$1.5B
| $248K | 0.01% |
+6,210
| New | +$248K |
|
|
WP
1117
DELISTED
Worldpay, Inc.
WP
| $248K | 0.01% |
+3,012
| New | +$248K |
|
|
SLCA
1118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.01% |
+9,690
| New | +$247K |
|
|
ECOL
1119
DELISTED
US Ecology, Inc.
ECOL
| $247K | 0.01% |
+4,640
| New | +$247K |
|
|
NE
1120
DELISTED
Noble Corporation
NE
| $247K | 0.01% |
66,710
+56,079
| +528% | +$208K |
|
1121
Bread Financial
BFH
$2.99B
| $246K | 0.01% |
+1,448
| New | +$246K |
|
1122
Extreme Networks
EXTR
$3B
| $246K | 0.01% |
+22,178
| New | +$246K |
|
1123
Silicon Laboratories
SLAB
$4.41B
| $245K | 0.01% |
+2,722
| New | +$245K |
|
|
MNDT
1124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.01% |
+14,421
| New | +$244K |
|
1125
Forestar Group
FOR
$1.44B
| $244K | 0.01% |
+11,536
| New | +$244K |
|