BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.48B
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.59%
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 | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $42.5M | 1.32% | +899,145 | New | +$42.5M |
|
|
2
CME Group
CME
$96B
| $41M | 1.28% | 253,242 +207,869 | +458% | +$33.6M |
|
3
Knight Transportation
KNX
$7.13B
| $39.4M | 1.23% | 855,385 +55,118 | +7% | +$2.54M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 1.05% | 128,124 -258,915 | -67% | -$68.1M |
|
5
Citigroup
C
$178B
| $30.1M | 0.94% | 445,375 +270,231 | +154% | +$18.2M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.9M | 0.93% | 590,947 +569,051 | +2,599% | +$28.8M |
|
|
7
Lockheed Martin
LMT
$106B
| $28.5M | 0.89% | +84,313 | New | +$28.5M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.4M | 0.82% | 403,548 +28,749 | +8% | +$1.88M |
|
9
Charter Communications
CHTR
$36.3B
| $23.1M | 0.72% | 74,238 +53,307 | +255% | +$16.6M |
|
10
ConocoPhillips
COP
$124B
| $19.8M | 0.62% | 333,474 +66,727 | +25% | +$3.96M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.62% | +409,408 | New | +$19.8M |
|
12
Coca-Cola
KO
$297B
| $19.7M | 0.61% | +454,427 | New | +$19.7M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $19.7M | 0.61% | 116,497 +83,283 | +251% | +$14.1M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.7M | 0.58% | 74,707 -38,205 | -34% | -$9.55M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $18.7M | 0.58% | 159,887 +87,206 | +120% | +$10.2M |
|
16
Cisco
CSCO
$274B
| $17.8M | 0.55% | 414,822 +265,151 | +177% | +$11.4M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.51% | 174,592 +109,737 | +169% | +$10.4M |
|
18
PACCAR
PCAR
$52.5B
| $14.1M | 0.44% | +212,542 | New | +$14.1M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.8M | 0.43% | 548,810 +497,752 | +975% | +$12.5M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $13M | 0.4% | +234,735 | New | +$13M |
|
21
Regions Financial
RF
$24.4B
| $12.9M | 0.4% | 696,672 +628,416 | +921% | +$11.7M |
|
22
Copart
CPRT
$47.2B
| $12.3M | 0.38% | 242,478 +233,559 | +2,619% | +$11.9M |
|
23
Humana
HUM
$36.5B
| $12.1M | 0.38% | +45,082 | New | +$12.1M |
|
24
EOG Resources
EOG
$68.2B
| $12.1M | 0.38% | 114,808 -8,775 | -7% | -$924K |
|
25
Honeywell
HON
$139B
| $11.9M | 0.37% | +82,549 | New | +$11.9M |
|