BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$5.14B
| – | – |
-61,534
| Closed | -$2.87M |
|
1177
Bright Horizons
BFAM
$6.64B
| – | – |
-3,965
| Closed | -$255K |
|
1178
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-14,072
| Closed | -$146K |
|
1179
Biglari Holdings Class B
BH
$966M
| – | – |
-1,256
| Closed | -$306K |
|
1180
BHP
BHP
$138B
| – | – |
-66,711
| Closed | -$1.88M |
|
1181
Baidu
BIDU
$35.1B
| – | – |
0
| – | – |
|
1182
Barnes & Noble Education
BNED
$291M
| – | – |
-232
| Closed | -$294K |
|
1183
AB InBev
BUD
$118B
| – | – |
-14,248
| Closed | -$1.52M |
|
1184
Burlington
BURL
$18.4B
| – | – |
-15,197
| Closed | -$776K |
|
1185
Credit Acceptance
CACC
$5.87B
| – | – |
-2,348
| Closed | -$462K |
|
1186
Conagra Brands
CAG
$9.23B
| – | – |
-13,788
| Closed | -$435K |
|
1187
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,879
| Closed | -$297K |
|
1188
Cummins
CMI
$55.1B
| – | – |
-7,954
| Closed | -$864K |
|
1189
CNO Financial Group
CNO
$3.85B
| – | – |
-10,754
| Closed | -$202K |
|
1190
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-186,855
| Closed | -$5.37M |
|
1191
Campbell Soup
CPB
$10.1B
| – | – |
-6,500
| Closed | -$329K |
|
1192
Criteo
CRTO
$1.22B
| – | – |
-21,819
| Closed | -$819K |
|
1193
CoStar Group
CSGP
$37.9B
| – | – |
-18,420
| Closed | -$319K |
|
1194
Caesarstone
CSTE
$48.7M
| – | – |
-11,513
| Closed | -$350K |
|
1195
Coterra Energy
CTRA
$18.3B
| – | – |
-129,169
| Closed | -$2.82M |
|
1196
Cognizant
CTSH
$35.1B
| – | – |
-41,607
| Closed | -$2.61M |
|
1197
Cenovus Energy
CVE
$28.7B
| – | – |
-132,189
| Closed | -$2M |
|
1198
Cemex
CX
$13.6B
| – | – |
-875,014
| Closed | -$5.66M |
|
1199
Crane NXT
CXT
$3.51B
| – | – |
-28,810
| Closed | -$466K |
|
1200
Danaher
DHR
$143B
| – | – |
-100,427
| Closed | -$5.75M |
|