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 | |
|---|---|---|---|---|---|---|
251
VEON
VEON
$3.8B
| $1.2M | 0.06% |
+11,775
| New | +$1.2M |
|
|
SCG
252
DELISTED
Scana
SCG
| $1.19M | 0.06% |
18,260
+14,030
| +332% | +$917K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.06% |
37,006
+20,534
| +125% | +$659K |
|
|
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.06% |
+23,555
| New | +$1.18M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.06% |
17,868
-17,255
| -49% | -$1.14M |
|
256
TransUnion
TRU
$18.2B
| $1.17M | 0.06% |
+30,574
| New | +$1.17M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.06% |
6,302
-4,953
| -44% | -$922K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.05% |
18,591
-45,735
| -71% | -$2.84M |
|
|
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.05% |
23,500
+12,500
| +114% | +$610K |
|
|
BPMC
260
DELISTED
Blueprint Medicines
BPMC
| $1.14M | 0.05% |
+28,533
| New | +$1.14M |
|
261
VanEck Semiconductor ETF
SMH
$28B
| $1.14M | 0.05% |
28,612
-125,678
| -81% | -$5.01M |
|
|
BAS
262
DELISTED
Basis Energy Services, Inc.
BAS
| $1.13M | 0.05% |
+33,917
| New | +$1.13M |
|
263
TC Energy
TRP
$53.9B
| $1.13M | 0.05% |
+24,407
| New | +$1.13M |
|
264
Dell
DELL
$83.2B
| $1.12M | 0.05% |
62,467
-65,097
| -51% | -$1.17M |
|
265
Air Products & Chemicals
APD
$64.3B
| $1.12M | 0.05% |
8,264
+6,860
| +489% | +$928K |
|
266
Alcoa
AA
$8.3B
| $1.11M | 0.05% |
+32,387
| New | +$1.11M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.05% |
+11,945
| New | +$1.09M |
|
268
NOV
NOV
$4.92B
| $1.09M | 0.05% |
27,078
-46,603
| -63% | -$1.87M |
|
|
HW
269
DELISTED
Headwaters Inc
HW
| $1.06M | 0.05% |
+45,212
| New | +$1.06M |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.05% |
24,689
-3,546
| -13% | -$152K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.06M | 0.05% |
+19,787
| New | +$1.06M |
|
272
CommScope
COMM
$3.59B
| $1.05M | 0.05% |
25,240
+2,528
| +11% | +$105K |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.05% |
+11,100
| New | +$1.04M |
|
274
T-Mobile US
TMUS
$273B
| $1.04M | 0.05% |
+16,030
| New | +$1.04M |
|
275
Comerica
CMA
$8.83B
| $1.03M | 0.05% |
+15,000
| New | +$1.03M |
|