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 | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$3.24B
| $2.72M | 0.15% |
+93,148
| New | +$2.72M |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.15% |
+100,000
| New | +$2.7M |
|
|
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.68M | 0.15% |
72,578
-149,090
| -67% | -$5.5M |
|
179
Oneok
OKE
$45.7B
| $2.66M | 0.15% |
+46,365
| New | +$2.66M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.14% |
152,418
-266,281
| -64% | -$4.61M |
|
|
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
| $2.63M | 0.14% |
52,961
+29,528
| +126% | +$1.46M |
|
182
Banco Bradesco
BBD
$33.6B
| $2.62M | 0.14% |
581,264
+49,336
| +9% | +$222K |
|
183
Visa
V
$666B
| $2.61M | 0.14% |
33,475
-92,985
| -74% | -$7.26M |
|
184
Pfizer
PFE
$141B
| $2.6M | 0.14% |
84,333
+72,429
| +608% | +$2.23M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.14% |
40,796
+1,039
| +3% | +$66.1K |
|
186
Cintas
CTAS
$82.4B
| $2.53M | 0.14% |
87,424
-272,064
| -76% | -$7.86M |
|
187
Freeport-McMoran
FCX
$66.5B
| $2.45M | 0.13% |
185,856
+133,889
| +258% | +$1.77M |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.44M | 0.13% |
61,560
-99,840
| -62% | -$3.96M |
|
|
X
189
DELISTED
US Steel
X
| $2.42M | 0.13% |
73,416
+41,599
| +131% | +$1.37M |
|
190
Home Depot
HD
$417B
| $2.42M | 0.13% |
+18,031
| New | +$2.42M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.13% |
35,123
+29,977
| +583% | +$2.06M |
|
192
Graco
GGG
$14.2B
| $2.42M | 0.13% |
+87,198
| New | +$2.42M |
|
193
Lindsay Corp
LNN
$1.53B
| $2.4M | 0.13% |
32,139
+28,476
| +777% | +$2.12M |
|
194
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.13% |
+32,500
| New | +$2.38M |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.13% |
60,771
-12,239
| -17% | -$473K |
|
196
Kirby Corp
KEX
$4.97B
| $2.33M | 0.13% |
+35,000
| New | +$2.33M |
|
197
CenterPoint Energy
CNP
$24.7B
| $2.3M | 0.13% |
+93,491
| New | +$2.3M |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $2.29M | 0.13% |
53,758
-97,439
| -64% | -$4.14M |
|
199
Acuity Brands
AYI
$10.4B
| $2.28M | 0.13% |
+9,891
| New | +$2.28M |
|
200
Stryker
SYK
$150B
| $2.27M | 0.12% |
+18,901
| New | +$2.27M |
|