BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.75M |
| 3 |
Alibaba
BABA
|
$8.28M |
| 4 |
Allstate
ALL
|
$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.5B
| $2.02M | 0.08% |
72,890
-190,340
| -72% | -$5.28M |
|
202
Clorox
CLX
$15.5B
| $2.02M | 0.08% |
+14,595
| New | +$2.02M |
|
203
Dollar Tree
DLTR
$20.6B
| $2.02M | 0.08% |
21,385
-27,507
| -56% | -$2.59M |
|
204
Microsoft
MSFT
$3.68T
| $2.01M | 0.08% |
39,217
-49,183
| -56% | -$2.52M |
|
|
MGP
205
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2M | 0.08% |
+75,000
| New | +$2M |
|
206
FerroAtlántica
GSM
$799M
| $1.98M | 0.08% |
230,224
+217,473
| +1,706% | +$1.87M |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $1.97M | 0.08% |
+20,432
| New | +$1.97M |
|
208
Capital One
COF
$142B
| $1.96M | 0.08% |
30,783
-34,500
| -53% | -$2.19M |
|
|
IOC
209
DELISTED
Interoil Corporation
IOC
| $1.96M | 0.08% |
+43,440
| New | +$1.96M |
|
210
FedEx
FDX
$53.7B
| $1.95M | 0.08% |
12,832
+4,880
| +61% | +$741K |
|
|
INVX
211
Innovex International, Inc.
INVX
$1.16B
| $1.94M | 0.08% |
33,236
+16,568
| +99% | +$968K |
|
212
CNX Resources
CNX
$4.18B
| $1.91M | 0.08% |
+142,324
| New | +$1.91M |
|
213
Teck Resources
TECK
$16.8B
| $1.88M | 0.08% |
+142,813
| New | +$1.88M |
|
|
USG
214
DELISTED
Usg
USG
| $1.88M | 0.08% |
69,602
-3,730
| -5% | -$101K |
|
215
Deere & Co
DE
$128B
| $1.88M | 0.08% |
+23,138
| New | +$1.88M |
|
216
ASE Group
ASX
$22.8B
| $1.87M | 0.08% |
335,500
+268,400
| +400% | +$1.5M |
|
|
DO
217
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.08% |
76,578
+63,176
| +471% | +$1.54M |
|
218
VanEck Gold Miners ETF
GDX
$19.9B
| $1.83M | 0.08% |
+65,869
| New | +$1.83M |
|
219
Lithia Motors
LAD
$8.74B
| $1.81M | 0.08% |
25,481
+11,566
| +83% | +$822K |
|
220
General Dynamics
GD
$86.8B
| $1.8M | 0.07% |
12,949
-18,914
| -59% | -$2.63M |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $1.8M | 0.07% |
+56,347
| New | +$1.8M |
|
222
Alaska Air
ALK
$7.28B
| $1.8M | 0.07% |
30,818
+10,618
| +53% | +$619K |
|
223
Church & Dwight Co
CHD
$23.3B
| $1.79M | 0.07% |
34,848
+6,156
| +21% | +$317K |
|
224
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.79M | 0.07% |
+17,450
| New | +$1.79M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.07% |
27,588
+6,088
| +28% | +$385K |
|