BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 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 |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$11.3B
| $4.12M | 0.11% |
38,687
-190,042
| -83% | -$20.2M |
|
152
Goldman Sachs
GS
$236B
| $4.12M | 0.11% |
16,169
+10,378
| +179% | +$2.64M |
|
153
AngloGold Ashanti
AU
$33.2B
| $4.12M | 0.11% |
+404,047
| New | +$4.12M |
|
154
Sealed Air
SEE
$5B
| $4.09M | 0.11% |
83,020
-5,409
| -6% | -$267K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.11% |
+55,562
| New | +$4.04M |
|
156
Amgen
AMGN
$151B
| $4.01M | 0.11% |
23,071
-18,731
| -45% | -$3.26M |
|
|
BBL
157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.01M | 0.11% |
99,472
-29,929
| -23% | -$1.21M |
|
158
Kraft Heinz
KHC
$30.9B
| $3.98M | 0.11% |
51,157
+46,841
| +1,085% | +$3.64M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.11% |
230,457
-615,274
| -73% | -$10.4M |
|
160
SM Energy
SM
$3.15B
| $3.89M | 0.11% |
176,018
+49,516
| +39% | +$1.09M |
|
161
Infosys
INFY
$70.6B
| $3.89M | 0.11% |
479,000
-1,313,282
| -73% | -$10.7M |
|
162
Liberty Global Class C
LBTYK
$4.11B
| $3.87M | 0.11% |
114,355
+57,480
| +101% | +$1.95M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.86M | 0.1% |
+96,340
| New | +$3.86M |
|
164
Kimberly-Clark
KMB
$42.7B
| $3.85M | 0.1% |
+31,929
| New | +$3.85M |
|
165
Occidental Petroleum
OXY
$45.4B
| $3.84M | 0.1% |
52,103
+41,439
| +389% | +$3.05M |
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.81M | 0.1% |
111,659
+40,583
| +57% | +$1.38M |
|
|
VNTR
167
DELISTED
Venator Materials PLC
VNTR
| $3.74M | 0.1% |
169,226
+124,226
| +276% | +$2.75M |
|
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.67M | 0.1% |
24,663
-78,723
| -76% | -$11.7M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.1% |
46,251
-1,612
| -3% | -$124K |
|
170
Antero Resources
AR
$10.4B
| $3.54M | 0.1% |
+186,096
| New | +$3.54M |
|
171
Voya Financial
VOYA
$7.41B
| $3.53M | 0.1% |
71,369
+57,242
| +405% | +$2.83M |
|
172
MetLife
MET
$53.7B
| $3.52M | 0.1% |
69,709
+2,297
| +3% | +$116K |
|
173
PG&E
PCG
$34.6B
| $3.43M | 0.09% |
+76,547
| New | +$3.43M |
|
174
Stanley Black & Decker
SWK
$11.9B
| $3.43M | 0.09% |
20,219
+18,686
| +1,219% | +$3.17M |
|
175
Murphy Oil
MUR
$3.71B
| $3.28M | 0.09% |
105,706
-47,147
| -31% | -$1.46M |
|