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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $2.21M | 0.12% |
+58,946
| New | +$2.21M |
|
202
Sysco
SYY
$39.4B
| $2.2M | 0.12% |
+39,790
| New | +$2.2M |
|
203
VeriSign
VRSN
$26.2B
| $2.16M | 0.12% |
+28,365
| New | +$2.16M |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $2.14M | 0.12% |
18,570
-3,509
| -16% | -$404K |
|
205
New Jersey Resources
NJR
$4.72B
| $2.13M | 0.12% |
+59,905
| New | +$2.13M |
|
206
Lockheed Martin
LMT
$108B
| $2.12M | 0.12% |
8,500
-8,043
| -49% | -$2.01M |
|
207
Target
TGT
$42.3B
| $2.12M | 0.12% |
29,309
-11,980
| -29% | -$865K |
|
208
Apple
AAPL
$3.56T
| $2.12M | 0.12% |
73,048
-6,952
| -9% | -$201K |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $2.1M | 0.12% |
+250,000
| New | +$2.1M |
|
210
AngloGold Ashanti
AU
$30.2B
| $2.1M | 0.12% |
+200,000
| New | +$2.1M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | 0.11% |
11,462
+8,710
| +316% | +$1.59M |
|
212
Wabtec
WAB
$33B
| $2.05M | 0.11% |
24,723
+17,962
| +266% | +$1.49M |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | 0.11% |
81,664
-42,288
| -34% | -$1.05M |
|
214
Nike
NKE
$109B
| $2.03M | 0.11% |
+39,881
| New | +$2.03M |
|
215
Forum Energy Technologies
FET
$309M
| $2.02M | 0.11% |
4,585
-18,591
| -80% | -$8.18M |
|
216
Duke Energy
DUK
$93.8B
| $1.98M | 0.11% |
25,469
+21,330
| +515% | +$1.66M |
|
217
Dell
DELL
$84.4B
| $1.97M | 0.11% |
+127,564
| New | +$1.97M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.11% |
+25,384
| New | +$1.96M |
|
219
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.11% |
16,767
-7,628
| -31% | -$879K |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.11% |
+11,255
| New | +$1.93M |
|
221
Gartner
IT
$18.6B
| $1.93M | 0.11% |
+19,101
| New | +$1.93M |
|
|
CBF
222
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.93M | 0.11% |
+49,051
| New | +$1.93M |
|
223
Cigna
CI
$81.5B
| $1.92M | 0.11% |
14,353
-1,516
| -10% | -$202K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $1.91M | 0.1% |
19,505
+14,604
| +298% | +$1.43M |
|
225
NNN REIT
NNN
$8.18B
| $1.91M | 0.1% |
43,151
+37,373
| +647% | +$1.65M |
|