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 | |
|---|---|---|---|---|---|---|
1176
ASE Group
ASX
$24.6B
| $222K | 0.01% |
+30,615
| New | +$222K |
|
1177
Community Health Systems
CYH
$409M
| $222K | 0.01% |
+56,109
| New | +$222K |
|
1178
H.B. Fuller
FUL
$3.33B
| $221K | 0.01% |
4,454
-11,852
| -73% | -$588K |
|
1179
Kinross Gold
KGC
$28B
| $221K | 0.01% |
+55,908
| New | +$221K |
|
|
ZEN
1180
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
+4,622
| New | +$221K |
|
|
ALEX
1181
Alexander & Baldwin
ALEX
$1.36B
| $220K | 0.01% |
+9,520
| New | +$220K |
|
1182
Cadence Design Systems
CDNS
$92.2B
| $220K | 0.01% |
5,990
-186,654
| -97% | -$6.86M |
|
1183
Spirit AeroSystems
SPR
$4.76B
| $220K | 0.01% |
+2,629
| New | +$220K |
|
1184
Immunic
IMUX
$86M
| $219K | 0.01% |
807
-19
| -2% | -$5.16K |
|
1185
National Health Investors
NHI
$3.71B
| $219K | 0.01% |
+3,253
| New | +$219K |
|
|
SAFE
1186
Safehold
SAFE
$1.15B
| $219K | 0.01% |
4,429
-3,244
| -42% | -$160K |
|
1187
Titan International
TWI
$546M
| $218K | 0.01% |
+17,300
| New | +$218K |
|
|
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
| $218K | 0.01% |
+2,039
| New | +$218K |
|
|
TECD
1189
DELISTED
Tech Data Corp
TECD
| $218K | 0.01% |
+2,558
| New | +$218K |
|
1190
DXP Enterprises
DXPE
$1.79B
| $217K | 0.01% |
+5,566
| New | +$217K |
|
1191
KB Home
KBH
$4.46B
| $217K | 0.01% |
+7,610
| New | +$217K |
|
1192
Toronto Dominion Bank
TD
$130B
| $216K | 0.01% |
+3,799
| New | +$216K |
|
|
NPKI
1193
NPK International Inc.
NPKI
$899M
| $216K | 0.01% |
+26,645
| New | +$216K |
|
1194
AutoNation
AN
$8.42B
| $215K | 0.01% |
4,587
-29,199
| -86% | -$1.37M |
|
1195
Principal Financial Group
PFG
$17.8B
| $214K | 0.01% |
+3,506
| New | +$214K |
|
1196
GameStop
GME
$10.9B
| $212K | 0.01% |
+67,324
| New | +$212K |
|
1197
JB Hunt Transport Services
JBHT
$13.3B
| $212K | 0.01% |
+1,809
| New | +$212K |
|
1198
Insulet
PODD
$23.8B
| $211K | 0.01% |
+2,439
| New | +$211K |
|
1199
SLR Investment Corp
SLRC
$907M
| $211K | 0.01% |
+10,413
| New | +$211K |
|
|
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | 0.01% |
+8,828
| New | +$211K |
|