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 | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $6.29M | 0.2% |
173,586
+93,586
| +117% | +$3.39M |
|
102
ConocoPhillips
COP
$120B
| $6.28M | 0.2% |
144,518
-56,576
| -28% | -$2.46M |
|
103
Roper Technologies
ROP
$56.7B
| $6.24M | 0.2% |
34,169
-9,697
| -22% | -$1.77M |
|
|
INVX
104
Innovex International, Inc.
INVX
$1.19B
| $6.23M | 0.2% |
111,811
+78,575
| +236% | +$4.38M |
|
105
O'Reilly Automotive
ORLY
$89.1B
| $6.22M | 0.2% |
333,090
+317,295
| +2,009% | +$5.93M |
|
106
Northern Trust
NTRS
$24.7B
| $6.13M | 0.19% |
90,138
+80,260
| +813% | +$5.46M |
|
107
Brinker International
EAT
$7.11B
| $5.93M | 0.19% |
117,485
+103,842
| +761% | +$5.24M |
|
108
Charter Communications
CHTR
$35.4B
| $5.82M | 0.18% |
21,555
+1,913
| +10% | +$516K |
|
109
Intuit
INTU
$186B
| $5.8M | 0.18% |
52,678
+44,622
| +554% | +$4.91M |
|
110
Coca-Cola
KO
$294B
| $5.75M | 0.18% |
+135,800
| New | +$5.75M |
|
111
Fortune Brands Innovations
FBIN
$7.09B
| $5.72M | 0.18% |
115,244
+96,464
| +514% | +$4.79M |
|
112
Norwegian Cruise Line
NCLH
$11.6B
| $5.7M | 0.18% |
151,197
+128,197
| +557% | +$4.83M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $5.68M | 0.18% |
105,937
+95,937
| +959% | +$5.14M |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $5.67M | 0.18% |
112,349
+21,692
| +24% | +$1.09M |
|
|
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
| $5.67M | 0.18% |
316,766
-91,967
| -23% | -$1.65M |
|
116
Truist Financial
TFC
$60.7B
| $5.46M | 0.17% |
144,819
+57,248
| +65% | +$2.16M |
|
117
Axalta
AXTA
$6.76B
| $5.45M | 0.17% |
+192,791
| New | +$5.45M |
|
|
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.37M | 0.17% |
+77,886
| New | +$5.37M |
|
119
SBA Communications
SBAC
$21B
| $5.33M | 0.17% |
47,494
-5,826
| -11% | -$653K |
|
120
CME Group
CME
$96.4B
| $5.23M | 0.17% |
49,992
-60,637
| -55% | -$6.34M |
|
121
Valley National Bancorp
VLY
$5.96B
| $5.21M | 0.16% |
535,512
+103,479
| +24% | +$1.01M |
|
122
Chord Energy
CHRD
$6.15B
| $5.19M | 0.16% |
452,082
+116,015
| +35% | +$1.33M |
|
123
Expeditors International
EXPD
$16.5B
| $5.18M | 0.16% |
100,629
+92,580
| +1,150% | +$4.77M |
|
124
Blackrock
BLK
$172B
| $5.09M | 0.16% |
+14,055
| New | +$5.09M |
|
125
Electronic Arts
EA
$42B
| $5.07M | 0.16% |
59,338
+46,730
| +371% | +$3.99M |
|