BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.8M |
| 2 |
Edison International
EIX
|
$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$27.1M |
| 5 |
PG&E
PCG
|
$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$59.8M |
| 2 |
MGM Resorts International
MGM
|
$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
| 4 |
Yum! Brands
YUM
|
$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
226
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | 0.07% |
+184,520
| New | +$1.48M |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.07% |
+221,924
| New | +$1.48M |
|
228
UGI
UGI
$7.39B
| $1.46M | 0.07% |
+29,578
| New | +$1.46M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.43M | 0.07% |
27,933
+20,569
| +279% | +$1.06M |
|
230
Cigna
CI
$80.4B
| $1.42M | 0.07% |
9,724
-4,629
| -32% | -$678K |
|
231
Shopify
SHOP
$188B
| $1.42M | 0.07% |
+208,500
| New | +$1.42M |
|
232
Element Solutions
ESI
$6.28B
| $1.42M | 0.07% |
108,884
-17,271
| -14% | -$225K |
|
233
eBay
EBAY
$42.2B
| $1.4M | 0.07% |
+41,721
| New | +$1.4M |
|
234
Chubb
CB
$110B
| $1.36M | 0.06% |
+10,000
| New | +$1.36M |
|
|
MDP
235
DELISTED
Meredith Corporation
MDP
| $1.36M | 0.06% |
20,983
-139,032
| -87% | -$8.98M |
|
236
JetBlue
JBLU
$1.84B
| $1.34M | 0.06% |
+64,934
| New | +$1.34M |
|
237
Progressive
PGR
$143B
| $1.34M | 0.06% |
+34,137
| New | +$1.34M |
|
238
Leidos
LDOS
$22.7B
| $1.34M | 0.06% |
+26,121
| New | +$1.34M |
|
239
Pultegroup
PHM
$27.4B
| $1.31M | 0.06% |
+55,721
| New | +$1.31M |
|
|
FLOW
240
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | 0.06% |
+37,349
| New | +$1.3M |
|
241
AES
AES
$9.06B
| $1.3M | 0.06% |
115,807
+89,464
| +340% | +$1M |
|
242
Transocean
RIG
$2.87B
| $1.3M | 0.06% |
+104,000
| New | +$1.3M |
|
243
Cadence Design Systems
CDNS
$97.5B
| $1.29M | 0.06% |
41,008
-29,507
| -42% | -$927K |
|
244
Travelers Companies
TRV
$61.6B
| $1.28M | 0.06% |
+10,652
| New | +$1.28M |
|
|
TWNK
245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | 0.06% |
+79,900
| New | +$1.27M |
|
|
CJ
246
DELISTED
C&J Energy Services, Inc.
CJ
| $1.25M | 0.06% |
+36,790
| New | +$1.25M |
|
247
NetApp
NTAP
$23.7B
| $1.23M | 0.06% |
29,477
-82,477
| -74% | -$3.45M |
|
248
United Bankshares
UBSI
$5.34B
| $1.23M | 0.06% |
+29,051
| New | +$1.23M |
|
249
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.06% |
9,226
+1,525
| +20% | +$202K |
|
250
Fiserv
FI
$73.1B
| $1.2M | 0.06% |
20,856
-30,490
| -59% | -$1.76M |
|