BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.48B
(-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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $4.87M | 0.15% |
27,859
+22,826
| +454% | +$3.99M |
|
|
CAVM
102
DELISTED
Cavium, Inc.
CAVM
| $4.86M | 0.15% |
61,225
+23,371
| +62% | +$1.86M |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.79M | 0.15% |
+107,058
| New | +$4.79M |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.76M | 0.15% |
235,432
+213,158
| +957% | +$4.31M |
|
105
Mercury Insurance
MCY
$4.27B
| $4.71M | 0.15% |
102,734
+89,818
| +695% | +$4.12M |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $4.69M | 0.15% |
132,720
+127,065
| +2,247% | +$4.49M |
|
107
Comerica
CMA
$9B
| $4.66M | 0.14% |
48,520
-76,237
| -61% | -$7.31M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.14% |
67,150
+47,557
| +243% | +$3.29M |
|
|
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.59M | 0.14% |
+190,775
| New | +$4.59M |
|
110
Cleveland-Cliffs
CLF
$5.18B
| $4.59M | 0.14% |
660,755
-802,708
| -55% | -$5.58M |
|
111
Bank of New York Mellon
BK
$73.8B
| $4.55M | 0.14% |
88,192
+77,639
| +736% | +$4M |
|
112
Avista
AVA
$2.95B
| $4.53M | 0.14% |
88,362
+83,559
| +1,740% | +$4.28M |
|
113
Olin
OLN
$2.67B
| $4.53M | 0.14% |
148,979
+111,647
| +299% | +$3.39M |
|
114
Celanese
CE
$4.89B
| $4.52M | 0.14% |
45,065
-59,071
| -57% | -$5.92M |
|
115
Popular Inc
BPOP
$8.53B
| $4.49M | 0.14% |
+107,811
| New | +$4.49M |
|
|
CBAY
116
DELISTED
Cymabay Therapeutics
CBAY
| $4.49M | 0.14% |
+345,252
| New | +$4.49M |
|
117
Kimberly-Clark
KMB
$42.5B
| $4.48M | 0.14% |
40,649
+8,720
| +27% | +$960K |
|
118
Occidental Petroleum
OXY
$45.6B
| $4.46M | 0.14% |
68,636
+16,533
| +32% | +$1.07M |
|
119
eBay
EBAY
$41.2B
| $4.38M | 0.14% |
108,888
-391,342
| -78% | -$15.7M |
|
120
PNC Financial Services
PNC
$80.7B
| $4.37M | 0.14% |
+28,859
| New | +$4.37M |
|
121
Middleby
MIDD
$6.87B
| $4.34M | 0.14% |
35,080
-22,032
| -39% | -$2.73M |
|
122
Werner Enterprises
WERN
$1.7B
| $4.33M | 0.13% |
118,522
+113,158
| +2,110% | +$4.13M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.13% |
65,867
+10,305
| +19% | +$675K |
|
124
DaVita
DVA
$9.72B
| $4.27M | 0.13% |
64,748
+34,124
| +111% | +$2.25M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.13% |
264,430
+33,973
| +15% | +$548K |
|