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 | |
|---|---|---|---|---|---|---|
1576
AngloGold Ashanti
AU
$29.2B
| – | – |
-404,047
| Closed | -$4.12M |
|
1577
Avnet
AVT
$4.47B
| – | – |
-6,475
| Closed | -$257K |
|
1578
Armstrong World Industries
AWI
$8.53B
| – | – |
-5,997
| Closed | -$363K |
|
1579
Acuity Brands
AYI
$10.4B
| – | – |
-46,034
| Closed | -$8.1M |
|
|
1580
Bank of America
BAC
$375B
| – | – |
-1,192,819
| Closed | -$35.2M |
|
1581
BCE
BCE
$22.8B
| – | – |
-14,901
| Closed | -$715K |
|
1582
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-17,008
| Closed | -$747K |
|
1583
Biogen
BIIB
$20.5B
| – | – |
-50,461
| Closed | -$16.1M |
|
1584
TopBuild
BLD
$12.1B
| – | – |
-7,084
| Closed | -$537K |
|
1585
Bank of Montreal
BMO
$89.7B
| – | – |
-20,143
| Closed | -$1.61M |
|
1586
Scotiabank
BNS
$79B
| – | – |
-20,552
| Closed | -$1.33M |
|
1587
BP
BP
$88.4B
| – | – |
-57,419
| Closed | -$2.21M |
|
1588
Bruker
BRKR
$4.52B
| – | – |
-19,977
| Closed | -$686K |
|
1589
Boston Scientific
BSX
$159B
| – | – |
-21,259
| Closed | -$527K |
|
1590
BWX Technologies
BWXT
$15B
| – | – |
-3,358
| Closed | -$203K |
|
1591
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-19,583
| Closed | -$630K |
|
1592
Cal-Maine
CALM
$5.48B
| – | – |
-9,302
| Closed | -$413K |
|
1593
COPT Defense Properties
CDP
$3.43B
| – | – |
-22,137
| Closed | -$646K |
|
1594
Cidara Therapeutics
CDTX
$1.65B
| – | – |
-722
| Closed | -$98K |
|
1595
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,503
| Closed | -$237K |
|
1596
Cognex
CGNX
$7.43B
| – | – |
-9,236
| Closed | -$565K |
|
1597
C.H. Robinson
CHRW
$15.1B
| – | – |
-117,350
| Closed | -$10.5M |
|
1598
Core Laboratories
CLB
$585M
| – | – |
-20,173
| Closed | -$2.21M |
|
|
CLDT
1599
Chatham Lodging
CLDT
$369M
| – | – |
-11,272
| Closed | -$257K |
|
1600
Clearwater Paper
CLW
$353M
| – | – |
-12,058
| Closed | -$547K |
|