BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$153M
(+10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
296
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$163M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Century Communities
CCS
|
$12.3M |
| 4 |
American Homes 4 Rent
AMH
|
$10.7M |
| 5 |
Alcoa
AA
|
$10.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.1M |
| 2 |
Micron Technology
MU
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$14.1M |
| 4 |
T-Mobile US
TMUS
|
$13.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$9.58B
| $919K | 0.03% |
13,880
| – | – |
|
252
Devon Energy
DVN
$22.1B
| $886K | 0.03% |
12,993
+9,262
| +248% | +$632K |
|
253
Middleby
MIDD
$7.32B
| $881K | 0.03% |
10,000
-2,552
| -20% | -$225K |
|
254
Texas Capital Bancshares
TCBI
$3.96B
| $865K | 0.03% |
+15,000
| New | +$865K |
|
255
Lear
LEA
$5.91B
| $864K | 0.03% |
+10,000
| New | +$864K |
|
|
PDCE
256
DELISTED
PDC Energy, Inc.
PDCE
| $861K | 0.03% |
+17,121
| New | +$861K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $841K | 0.03% |
+18,944
| New | +$841K |
|
258
Carnival Corp
CCL
$42.8B
| $830K | 0.03% |
20,664
+1,196
| +6% | +$48K |
|
259
Norfolk Southern
NSC
$62.3B
| $828K | 0.03% |
+7,419
| New | +$828K |
|
260
NVIDIA
NVDA
$4.07T
| $826K | 0.03% |
1,790,400
+673,960
| +60% | +$311K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $806K | 0.03% |
24,092
+17,822
| +284% | +$596K |
|
262
Sonoco
SON
$4.56B
| $797K | 0.03% |
+20,280
| New | +$797K |
|
|
TEP
263
DELISTED
Tallgrass Energy Partners, LP
TEP
| $789K | 0.03% |
+17,418
| New | +$789K |
|
|
INVX
264
Innovex International, Inc.
INVX
$1.16B
| $778K | 0.03% |
+8,700
| New | +$778K |
|
|
TLM
265
DELISTED
TALISMAN ENERGY INC
TLM
| $776K | 0.03% |
+89,665
| New | +$776K |
|
|
MWV
266
DELISTED
MEADWESTVACO CORP
MWV
| $774K | 0.03% |
+18,902
| New | +$774K |
|
267
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $773K | 0.03% |
+21,000
| New | +$773K |
|
268
United Rentals
URI
$62.7B
| $746K | 0.03% |
+6,713
| New | +$746K |
|
269
Civitas Resources
CIVI
$3.19B
| $741K | 0.03% |
117
-274
| -70% | -$1.74M |
|
270
CenterPoint Energy
CNP
$24.7B
| $731K | 0.03% |
29,853
-359
| -1% | -$8.79K |
|
271
AptarGroup
ATR
$9.13B
| $730K | 0.03% |
+12,020
| New | +$730K |
|
272
RPC Inc
RES
$1.04B
| $727K | 0.03% |
33,099
-9,125
| -22% | -$200K |
|
|
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
| $717K | 0.03% |
+31
| New | +$717K |
|
274
ConocoPhillips
COP
$116B
| $706K | 0.03% |
+9,223
| New | +$706K |
|
|
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
| $701K | 0.03% |
+8,413
| New | +$701K |
|