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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.72M | 0.12% |
50,000
-11,632
| -19% | -$864K |
|
152
RenaissanceRe
RNR
$11.3B
| $3.71M | 0.12% |
26,801
+2,094
| +8% | +$290K |
|
153
NVR
NVR
$23.5B
| $3.71M | 0.12% |
+1,324
| New | +$3.71M |
|
154
NorthWestern Energy
NWE
$3.56B
| $3.69M | 0.11% |
+68,487
| New | +$3.69M |
|
155
Crane NXT
CXT
$3.51B
| $3.68M | 0.11% |
114,112
+102,017
| +843% | +$3.29M |
|
156
Louisiana-Pacific
LPX
$6.9B
| $3.68M | 0.11% |
+127,742
| New | +$3.68M |
|
157
Cummins
CMI
$55.1B
| $3.65M | 0.11% |
+22,500
| New | +$3.65M |
|
158
Church & Dwight Co
CHD
$23.3B
| $3.6M | 0.11% |
+71,381
| New | +$3.6M |
|
159
Travel + Leisure Co
TNL
$4.08B
| $3.57M | 0.11% |
69,124
+58,011
| +522% | +$3M |
|
160
Vulcan Materials
VMC
$39B
| $3.56M | 0.11% |
31,206
-54,699
| -64% | -$6.25M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.11% |
32,221
+24,978
| +345% | +$2.74M |
|
162
Ally Financial
ALLY
$12.7B
| $3.54M | 0.11% |
130,247
+21,665
| +20% | +$588K |
|
163
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.11% |
+25,983
| New | +$3.53M |
|
164
Zimmer Biomet
ZBH
$20.9B
| $3.49M | 0.11% |
32,932
-77,221
| -70% | -$8.17M |
|
165
United Rentals
URI
$62.7B
| $3.47M | 0.11% |
+20,085
| New | +$3.47M |
|
166
Markel Group
MKL
$24.2B
| $3.45M | 0.11% |
2,944
+1,574
| +115% | +$1.84M |
|
167
Vistra
VST
$63.7B
| $3.44M | 0.11% |
+165,000
| New | +$3.44M |
|
168
Garmin
GRMN
$45.7B
| $3.39M | 0.11% |
57,513
-22,628
| -28% | -$1.33M |
|
169
GoDaddy
GDDY
$20.1B
| $3.38M | 0.11% |
54,967
+36,227
| +193% | +$2.23M |
|
170
Darden Restaurants
DRI
$24.5B
| $3.35M | 0.1% |
+39,311
| New | +$3.35M |
|
171
Banco Bradesco
BBD
$33.6B
| $3.34M | 0.1% |
494,220
-776,290
| -61% | -$5.25M |
|
172
Hanover Insurance
THG
$6.35B
| $3.26M | 0.1% |
+27,689
| New | +$3.26M |
|
173
Cardinal Health
CAH
$35.7B
| $3.26M | 0.1% |
+52,034
| New | +$3.26M |
|
174
Pan American Silver
PAAS
$14.6B
| $3.23M | 0.1% |
200,226
+6,563
| +3% | +$106K |
|
175
PotlatchDeltic
PCH
$3.31B
| $3.17M | 0.1% |
60,849
+46,253
| +317% | +$2.41M |
|