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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $3.14M | 0.1% |
+39,622
| New | +$3.14M |
|
177
Central Garden & Pet Class A
CENTA
$2.15B
| $3.09M | 0.1% |
+97,453
| New | +$3.09M |
|
178
Hudbay
HBM
$5.03B
| $3.09M | 0.1% |
434,454
+423,169
| +3,750% | +$3M |
|
179
Ventas
VTR
$30.9B
| $3.07M | 0.1% |
+61,908
| New | +$3.07M |
|
180
Sonoco
SON
$4.56B
| $3.05M | 0.1% |
+62,952
| New | +$3.05M |
|
181
United Airlines
UAL
$34.5B
| $3.02M | 0.09% |
43,393
+12,412
| +40% | +$862K |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.09% |
+22,693
| New | +$3.01M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 0.09% |
+103,383
| New | +$3M |
|
184
SiriusXM
SIRI
$8.1B
| $2.98M | 0.09% |
+47,796
| New | +$2.98M |
|
|
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.97M | 0.09% |
+66,161
| New | +$2.97M |
|
186
Dover
DOV
$24.4B
| $2.94M | 0.09% |
+37,042
| New | +$2.94M |
|
187
Assurant
AIZ
$10.7B
| $2.94M | 0.09% |
+32,125
| New | +$2.94M |
|
188
Kennedy-Wilson Holdings
KW
$1.21B
| $2.91M | 0.09% |
+167,408
| New | +$2.91M |
|
|
HES.PRA
189
DELISTED
Hess Corporation
HES.PRA
| $2.9M | 0.09% |
+48,734
| New | +$2.9M |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 0.09% |
+48,107
| New | +$2.87M |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.87M | 0.09% |
59,995
-28,902
| -33% | -$1.38M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.09% |
34,098
+30,797
| +933% | +$2.58M |
|
193
Wynn Resorts
WYNN
$12.6B
| $2.85M | 0.09% |
+15,627
| New | +$2.85M |
|
194
Arista Networks
ANET
$180B
| $2.83M | 0.09% |
177,168
-331,120
| -65% | -$5.28M |
|
|
AFAM
195
DELISTED
Almost Family Inc
AFAM
| $2.82M | 0.09% |
+50,342
| New | +$2.82M |
|
196
Entergy
ETR
$39.2B
| $2.82M | 0.09% |
71,474
-46,770
| -40% | -$1.84M |
|
197
IAMGOLD
IAG
$5.7B
| $2.8M | 0.09% |
539,649
-10,351
| -2% | -$53.7K |
|
198
Tronox
TROX
$710M
| $2.77M | 0.09% |
150,341
-59,186
| -28% | -$1.09M |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $2.77M | 0.09% |
29,876
-47,028
| -61% | -$4.36M |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | 0.08% |
51,070
+38,062
| +293% | +$2.02M |
|