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 | |
|---|---|---|---|---|---|---|
1676
Las Vegas Sands
LVS
$37.9B
| – | – |
-14,553
| Closed | -$1.01M |
|
1677
LyondellBasell Industries
LYB
$17.5B
| – | – |
-38,197
| Closed | -$4.21M |
|
1678
Macerich
MAC
$4.69B
| – | – |
-12,640
| Closed | -$830K |
|
1679
MiMedx Group
MDXG
$1.05B
| – | – |
-10,017
| Closed | -$126K |
|
1680
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-14,806
| Closed | -$5.11M |
|
1681
Manulife Financial
MFC
$52.4B
| – | – |
-34,986
| Closed | -$730K |
|
1682
MGE Energy Inc
MGEE
$3.1B
| – | – |
-4,256
| Closed | -$269K |
|