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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-14,806
| Closed | -$5.11M |
|
1427
Manulife Financial
MFC
$52.2B
| – | – |
-34,986
| Closed | -$730K |
|
1428
MGE Energy Inc
MGEE
$3.04B
| – | – |
-4,256
| Closed | -$269K |
|
1429
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-10,094
| Closed | -$2.04M |
|
|
1430
Altria Group
MO
$110B
| – | – |
-505,652
| Closed | -$36.1M |
|
1431
Morgan Stanley
MS
$238B
| – | – |
-27,112
| Closed | -$1.42M |
|
1432
Murphy USA
MUSA
$7.56B
| – | – |
-4,625
| Closed | -$372K |
|
1433
McEwen Inc.
MUX
$745M
| – | – |
-1,605
| Closed | -$37K |
|
1434
NBT Bancorp
NBTB
$2.3B
| – | – |
-8,905
| Closed | -$328K |
|
1435
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-20,267
| Closed | -$1.08M |
|
1436
Nordson
NDSN
$12.7B
| – | – |
-17,184
| Closed | -$2.52M |
|
1437
Newmont
NEM
$83.2B
| – | – |
-115,212
| Closed | -$4.32M |
|
1438
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-11,926
| Closed | -$325K |
|
1439
NETSCOUT
NTCT
$1.78B
| – | – |
-7,901
| Closed | -$241K |
|
1440
Novavax
NVAX
$1.26B
| – | – |
-548
| Closed | -$14K |
|
1441
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-12,487
| Closed | -$183K |
|
1442
OGE Energy
OGE
$8.75B
| – | – |
-9,350
| Closed | -$308K |
|
1443
Oneok
OKE
$44.9B
| – | – |
-11,592
| Closed | -$620K |
|
1444
Open Text
OTEX
$8.59B
| – | – |
-25,565
| Closed | -$912K |
|
1445
Prosperity Bancshares
PB
$6.46B
| – | – |
-15,306
| Closed | -$1.07M |
|
1446
PG&E
PCG
$32B
| – | – |
-76,547
| Closed | -$3.43M |
|
1447
Pfizer
PFE
$140B
| – | – |
-7,385
| Closed | -$254K |
|
1448
Progressive
PGR
$144B
| – | – |
-20,479
| Closed | -$1.15M |
|
1449
Premier
PINC
$2.24B
| – | – |
-49,723
| Closed | -$1.45M |
|
1450
Pentair
PNR
$18.1B
| – | – |
-11,144
| Closed | -$529K |
|