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 | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.32B
| $2.72M | 0.08% |
28,977
+23,064
| +390% | +$2.16M |
|
|
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.7M | 0.08% |
+69,704
| New | +$2.7M |
|
203
Evercore
EVR
$12.3B
| $2.65M | 0.08% |
+30,440
| New | +$2.65M |
|
204
ATI
ATI
$10.7B
| $2.64M | 0.08% |
111,599
+88,469
| +382% | +$2.1M |
|
205
Universal Health Services
UHS
$11.8B
| $2.63M | 0.08% |
+22,239
| New | +$2.63M |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.08% |
+38,286
| New | +$2.63M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $2.62M | 0.08% |
18,423
-55,205
| -75% | -$7.84M |
|
208
Cincinnati Financial
CINF
$24B
| $2.58M | 0.08% |
34,785
-4,816
| -12% | -$358K |
|
209
CSX Corp
CSX
$60.5B
| $2.58M | 0.08% |
138,969
+123,948
| +825% | +$2.3M |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.57M | 0.08% |
+70,000
| New | +$2.57M |
|
211
Anywhere Real Estate
HOUS
$724M
| $2.54M | 0.08% |
93,065
+72,068
| +343% | +$1.97M |
|
212
Federated Hermes
FHI
$4.07B
| $2.53M | 0.08% |
+75,735
| New | +$2.53M |
|
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.53M | 0.08% |
17,944
-6,719
| -27% | -$947K |
|
|
MRTX
214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.52M | 0.08% |
+82,085
| New | +$2.52M |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 0.08% |
66,382
-29,958
| -31% | -$1.14M |
|
216
Jefferies Financial Group
JEF
$13.2B
| $2.49M | 0.08% |
+122,386
| New | +$2.49M |
|
217
Simply Good Foods
SMPL
$2.83B
| $2.49M | 0.08% |
181,296
+129,649
| +251% | +$1.78M |
|
218
Conagra Brands
CAG
$9.32B
| $2.47M | 0.08% |
66,968
+10,365
| +18% | +$382K |
|
219
Take-Two Interactive
TTWO
$45.9B
| $2.45M | 0.08% |
+25,027
| New | +$2.45M |
|
220
MDU Resources
MDU
$3.29B
| $2.44M | 0.08% |
228,037
+94,996
| +71% | +$1.02M |
|
221
American States Water
AWR
$2.83B
| $2.43M | 0.08% |
45,706
-66,517
| -59% | -$3.53M |
|
222
Owens Corning
OC
$13B
| $2.42M | 0.08% |
30,074
-3,211
| -10% | -$258K |
|
223
Zebra Technologies
ZBRA
$16B
| $2.41M | 0.08% |
+17,319
| New | +$2.41M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.07% |
9,949
+7,117
| +251% | +$1.71M |
|
225
Rayonier
RYN
$4.12B
| $2.39M | 0.07% |
+71,280
| New | +$2.39M |
|