BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.43B
AUM Growth
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,211
New
498
Increased
185
Reduced
140
Closed
338
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$21.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
Top Sells
| 1 |
Edison International
EIX
|
$29.8M |
| 2 |
Comcast
CMCSA
|
$26.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Industrials | 13.43% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.11% |
+44,897
| New | +$2.87M |
|
227
Oil States International
OIS
$333M
| $2.87M | 0.11% |
+105,622
| New | +$2.87M |
|
228
Columbia Banking Systems
COLB
$8B
| $2.84M | 0.11% |
+71,294
| New | +$2.84M |
|
229
Dollar General
DG
$23.7B
| $2.83M | 0.11% |
+39,312
| New | +$2.83M |
|
230
AutoZone
AZO
$71.1B
| $2.81M | 0.11% |
+4,932
| New | +$2.81M |
|
231
SBA Communications
SBAC
$20.5B
| $2.81M | 0.11% |
20,822
+15,457
| +288% | +$2.09M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.11% |
35,099
+29,199
| +495% | +$2.32M |
|
233
Progressive
PGR
$143B
| $2.79M | 0.11% |
63,302
+29,165
| +85% | +$1.29M |
|
234
American International
AIG
$43.6B
| $2.75M | 0.11% |
43,901
-45,179
| -51% | -$2.82M |
|
|
CPN
235
DELISTED
Calpine Corporation
CPN
| $2.74M | 0.11% |
202,653
+125,389
| +162% | +$1.7M |
|
236
Gartner
IT
$18.5B
| $2.74M | 0.11% |
+22,141
| New | +$2.74M |
|
237
Realty Income
O
$53.8B
| $2.73M | 0.11% |
+51,004
| New | +$2.73M |
|
238
Hexcel
HXL
$5.12B
| $2.69M | 0.1% |
+50,911
| New | +$2.69M |
|
239
New Jersey Resources
NJR
$4.66B
| $2.69M | 0.1% |
+67,699
| New | +$2.69M |
|
240
Steven Madden
SHOO
$2.19B
| $2.68M | 0.1% |
+100,455
| New | +$2.68M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.1% |
58,860
+40,269
| +217% | +$1.83M |
|
|
NATI
242
DELISTED
National Instruments Corp
NATI
| $2.65M | 0.1% |
+65,942
| New | +$2.65M |
|
243
Watsco
WSO
$16.6B
| $2.65M | 0.1% |
+17,160
| New | +$2.65M |
|
244
Roper Technologies
ROP
$56.1B
| $2.64M | 0.1% |
+11,395
| New | +$2.64M |
|
|
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.62M | 0.1% |
+100,000
| New | +$2.62M |
|
246
Host Hotels & Resorts
HST
$12B
| $2.62M | 0.1% |
+143,121
| New | +$2.62M |
|
247
MasTec
MTZ
$14B
| $2.57M | 0.1% |
+56,995
| New | +$2.57M |
|
|
MZTI
248
The Marzetti Company Common Stock
MZTI
$5.11B
| $2.56M | 0.1% |
+20,866
| New | +$2.56M |
|
249
Kinder Morgan
KMI
$58.7B
| $2.54M | 0.1% |
132,420
-19,292
| -13% | -$370K |
|
250
Eldorado Gold
EGO
$5.36B
| $2.54M | 0.1% |
192,148
-150,218
| -44% | -$1.98M |
|