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 | |
|---|---|---|---|---|---|---|
1201
AES
AES
$9.06B
| $210K | 0.01% |
18,488
-789,342
| -98% | -$8.97M |
|
1202
Gaming and Leisure Properties
GLPI
$13.6B
| $210K | 0.01% |
+6,284
| New | +$210K |
|
|
PVG
1203
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.01% |
+31,597
| New | +$210K |
|
|
FCCY
1204
DELISTED
1st Constitution Bancorp
FCCY
| $210K | 0.01% |
+9,636
| New | +$210K |
|
1205
Green Dot
GDOT
$757M
| $209K | 0.01% |
+3,260
| New | +$209K |
|
1206
B&G Foods
BGS
$368M
| $208K | 0.01% |
+8,757
| New | +$208K |
|
1207
Baker Hughes
BKR
$46.3B
| $208K | 0.01% |
+7,478
| New | +$208K |
|
|
TIVO
1208
DELISTED
Tivo Inc
TIVO
| $208K | 0.01% |
+15,362
| New | +$208K |
|
1209
Philip Morris
PM
$257B
| $206K | 0.01% |
+2,073
| New | +$206K |
|
1210
Essential Utilities
WTRG
$10.6B
| $206K | 0.01% |
+6,054
| New | +$206K |
|
|
RTEC
1211
DELISTED
Rudolph Technologies Inc
RTEC
| $205K | 0.01% |
7,385
-24,290
| -77% | -$674K |
|
1212
WPP
WPP
$5.8B
| $205K | 0.01% |
+2,571
| New | +$205K |
|
1213
Halozyme
HALO
$8.87B
| $204K | 0.01% |
+10,394
| New | +$204K |
|
1214
FTI Consulting
FCN
$5.23B
| $204K | 0.01% |
4,220
-9,177
| -69% | -$444K |
|
1215
VF Corp
VFC
$5.85B
| $203K | 0.01% |
+2,907
| New | +$203K |
|
1216
Huntington Bancshares
HBAN
$25.8B
| $202K | 0.01% |
+13,350
| New | +$202K |
|
1217
Titan Machinery
TITN
$464M
| $201K | 0.01% |
+8,539
| New | +$201K |
|
|
UNT
1218
DELISTED
UNIT Corporation
UNT
| $200K | 0.01% |
+10,135
| New | +$200K |
|
1219
Harvard Bioscience
HBIO
$20M
| $200K | 0.01% |
+39,969
| New | +$200K |
|
1220
ePlus
PLUS
$1.93B
| $200K | 0.01% |
5,154
-1,046
| -17% | -$40.6K |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $200K | 0.01% |
+10,124
| New | +$200K |
|
1222
Kearny Financial
KRNY
$415M
| $199K | 0.01% |
15,329
-29,114
| -66% | -$378K |
|
1223
WisdomTree
WT
$2.02B
| $198K | 0.01% |
+21,586
| New | +$198K |
|
|
GCAP
1224
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $198K | 0.01% |
+29,289
| New | +$198K |
|
1225
Western Union
WU
$2.73B
| $197K | 0.01% |
+10,253
| New | +$197K |
|