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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $4.26M | 0.13% |
76,664
+47,186
| +160% | +$2.62M |
|
127
Eastman Chemical
EMN
$7.93B
| $4.26M | 0.13% |
40,353
-121,695
| -75% | -$12.8M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $4.24M | 0.13% |
45,376
-27,436
| -38% | -$2.57M |
|
129
Johnson & Johnson
JNJ
$430B
| $4.15M | 0.13% |
32,407
-112,172
| -78% | -$14.4M |
|
130
Exxon Mobil
XOM
$466B
| $4.15M | 0.13% |
+55,551
| New | +$4.15M |
|
131
Lamar Advertising Co
LAMR
$13B
| $4.13M | 0.13% |
64,852
+56,161
| +646% | +$3.57M |
|
132
Manitowoc
MTW
$359M
| $4.13M | 0.13% |
144,974
+78,635
| +119% | +$2.24M |
|
133
Boeing
BA
$174B
| $4.09M | 0.13% |
+12,479
| New | +$4.09M |
|
134
Howard Hughes
HHH
$4.69B
| $4.09M | 0.13% |
30,797
+26,437
| +606% | +$3.51M |
|
135
Chemours
CC
$2.34B
| $4.05M | 0.13% |
+83,177
| New | +$4.05M |
|
136
Crown Castle
CCI
$41.9B
| $4.04M | 0.13% |
36,872
-7,229
| -16% | -$792K |
|
137
East-West Bancorp
EWBC
$14.8B
| $4.03M | 0.13% |
+64,366
| New | +$4.03M |
|
138
Liberty Media Series A
FWONA
$22.6B
| $3.98M | 0.12% |
142,064
+114,199
| +410% | +$3.2M |
|
139
Annaly Capital Management
NLY
$14.2B
| $3.98M | 0.12% |
95,396
+7,896
| +9% | +$329K |
|
140
SBA Communications
SBAC
$21.2B
| $3.97M | 0.12% |
23,207
+9,392
| +68% | +$1.61M |
|
141
Alcoa
AA
$8.24B
| $3.96M | 0.12% |
+88,102
| New | +$3.96M |
|
142
Oshkosh
OSK
$8.93B
| $3.96M | 0.12% |
51,248
-56,442
| -52% | -$4.36M |
|
143
Black Hills Corp
BKH
$4.35B
| $3.92M | 0.12% |
72,241
-84,623
| -54% | -$4.6M |
|
144
Corpay
CPAY
$22.4B
| $3.91M | 0.12% |
19,283
-27,653
| -59% | -$5.6M |
|
145
American Axle
AXL
$706M
| $3.88M | 0.12% |
+254,670
| New | +$3.88M |
|
146
Aon
AON
$79.9B
| $3.87M | 0.12% |
27,606
+25,755
| +1,391% | +$3.61M |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $3.82M | 0.12% |
74,091
+65,758
| +789% | +$3.39M |
|
148
Goldman Sachs
GS
$223B
| $3.78M | 0.12% |
14,995
-1,174
| -7% | -$296K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $3.78M | 0.12% |
+23,575
| New | +$3.78M |
|
|
AKS
150
DELISTED
AK Steel Holding Corp.
AKS
| $3.76M | 0.12% |
830,629
-961,427
| -54% | -$4.36M |
|