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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.17% |
13,646
+2,944
| +28% | +$685K |
|
152
Constellium
CSTM
$2.04B
| $3.17M | 0.17% |
537,289
+369,487
| +220% | +$2.18M |
|
|
153
CSX Corp
CSX
$60.6B
| $3.17M | 0.17% |
264,582
-1,628,673
| -86% | -$19.5M |
|
154
S&P Global
SPGI
$164B
| $3.14M | 0.17% |
+29,205
| New | +$3.14M |
|
|
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
| $3.12M | 0.17% |
+164,050
| New | +$3.12M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.17% |
44,717
+27,990
| +167% | +$1.95M |
|
157
Parker-Hannifin
PH
$96.1B
| $3.08M | 0.17% |
+22,009
| New | +$3.08M |
|
158
Humana
HUM
$37B
| $3.05M | 0.17% |
14,929
+5,096
| +52% | +$1.04M |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.02M | 0.17% |
+150,000
| New | +$3.02M |
|
160
Pan American Silver
PAAS
$14.6B
| $3.01M | 0.17% |
200,000
+150,976
| +308% | +$2.28M |
|
161
Toll Brothers
TOL
$14.2B
| $3M | 0.16% |
+96,779
| New | +$3M |
|
162
Rogers Communications
RCI
$19.4B
| $2.96M | 0.16% |
+76,721
| New | +$2.96M |
|
163
United Parcel Service
UPS
$72.1B
| $2.96M | 0.16% |
25,782
+20,509
| +389% | +$2.35M |
|
164
Accenture
ACN
$159B
| $2.93M | 0.16% |
25,000
+11,542
| +86% | +$1.35M |
|
165
Crane NXT
CXT
$3.51B
| $2.91M | 0.16% |
+116,297
| New | +$2.91M |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.16% |
+83,769
| New | +$2.9M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 0.16% |
+64,727
| New | +$2.9M |
|
168
Salesforce
CRM
$239B
| $2.88M | 0.16% |
42,069
+31,977
| +317% | +$2.19M |
|
169
SiteOne Landscape Supply
SITE
$6.82B
| $2.78M | 0.15% |
+80,000
| New | +$2.78M |
|
170
NOV
NOV
$4.95B
| $2.76M | 0.15% |
+73,681
| New | +$2.76M |
|
171
American Tower
AMT
$92.9B
| $2.76M | 0.15% |
+26,096
| New | +$2.76M |
|
172
D.R. Horton
DHI
$54.2B
| $2.76M | 0.15% |
100,866
+85,975
| +577% | +$2.35M |
|
173
Roper Technologies
ROP
$55.8B
| $2.75M | 0.15% |
15,000
-19,169
| -56% | -$3.51M |
|
174
Fiserv
FI
$73.4B
| $2.73M | 0.15% |
51,346
-136,672
| -73% | -$7.26M |
|
175
Newmont
NEM
$83.7B
| $2.73M | 0.15% |
80,000
+39,143
| +96% | +$1.33M |
|