BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
$15.7M |
| 3 |
Hubbell
HUBB
|
$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
Robert Half
RHI
|
$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$463M |
| 2 |
Coty
COTY
|
$116M |
| 3 |
CSX Corp
CSX
|
$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.67B
| $4.08M | 0.22% |
130,457
-137,440
| -51% | -$4.3M |
|
127
Hartford Financial Services
HIG
$37B
| $4.06M | 0.22% |
85,179
-215,898
| -72% | -$10.3M |
|
128
BJ's Restaurants
BJRI
$742M
| $4.03M | 0.22% |
+102,553
| New | +$4.03M |
|
129
Synovus
SNV
$7.15B
| $4.03M | 0.22% |
98,100
-163,186
| -62% | -$6.7M |
|
130
Royal Bank of Canada
RY
$204B
| $4.03M | 0.22% |
+59,454
| New | +$4.03M |
|
131
NetApp
NTAP
$23.7B
| $3.95M | 0.22% |
+111,954
| New | +$3.95M |
|
132
PotlatchDeltic
PCH
$3.31B
| $3.82M | 0.21% |
91,818
+71,629
| +355% | +$2.98M |
|
133
Oracle
ORCL
$654B
| $3.82M | 0.21% |
99,238
-173,221
| -64% | -$6.66M |
|
134
Renasant Corp
RNST
$3.75B
| $3.81M | 0.21% |
+90,143
| New | +$3.81M |
|
135
Texas Roadhouse
TXRH
$11.2B
| $3.8M | 0.21% |
+78,701
| New | +$3.8M |
|
136
Starwood Property Trust
STWD
$7.56B
| $3.78M | 0.21% |
+171,972
| New | +$3.78M |
|
137
WESCO International
WCC
$10.7B
| $3.74M | 0.21% |
+56,208
| New | +$3.74M |
|
138
Corning
GLW
$61B
| $3.71M | 0.2% |
152,669
+135,622
| +796% | +$3.29M |
|
139
Weyerhaeuser
WY
$18.9B
| $3.67M | 0.2% |
121,951
+46,319
| +61% | +$1.39M |
|
140
RenaissanceRe
RNR
$11.3B
| $3.64M | 0.2% |
26,702
-36,148
| -58% | -$4.92M |
|
141
Zions Bancorporation
ZION
$8.34B
| $3.63M | 0.2% |
+84,375
| New | +$3.63M |
|
142
Under Armour Class C
UA
$2.13B
| $3.55M | 0.19% |
141,099
+75,784
| +116% | +$1.91M |
|
143
FMC
FMC
$4.72B
| $3.53M | 0.19% |
71,885
+7,311
| +11% | +$359K |
|
144
Lowe's Companies
LOW
$151B
| $3.4M | 0.19% |
47,752
+21,610
| +83% | +$1.54M |
|
|
FMSA
145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.36M | 0.18% |
284,830
+219,830
| +338% | +$2.59M |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.18% |
88,018
+40,175
| +84% | +$1.52M |
|
147
Snap-on
SNA
$17.1B
| $3.32M | 0.18% |
19,366
+15,403
| +389% | +$2.64M |
|
148
Charles Schwab
SCHW
$167B
| $3.24M | 0.18% |
81,992
-54,295
| -40% | -$2.14M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.18% |
104,956
+90,520
| +627% | +$2.78M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.18% |
57,324
-91,933
| -62% | -$5.15M |
|