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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.4B
| $2.53M | 0.1% |
+32,473
| New | +$2.53M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.1% |
26,859
-51,374
| -66% | -$4.83M |
|
253
Walt Disney
DIS
$213B
| $2.52M | 0.1% |
+23,744
| New | +$2.52M |
|
254
FMC
FMC
$4.67B
| $2.52M | 0.1% |
39,750
-1,386
| -3% | -$87.8K |
|
255
CoStar Group
CSGP
$38.1B
| $2.52M | 0.1% |
+95,420
| New | +$2.52M |
|
256
Oceaneering
OII
$2.4B
| $2.51M | 0.1% |
+110,000
| New | +$2.51M |
|
257
Entergy
ETR
$38.8B
| $2.5M | 0.1% |
+65,238
| New | +$2.5M |
|
258
United Airlines
UAL
$34.5B
| $2.5M | 0.1% |
+33,247
| New | +$2.5M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $2.49M | 0.1% |
45,696
-262,531
| -85% | -$14.3M |
|
|
MDP
260
DELISTED
Meredith Corporation
MDP
| $2.48M | 0.1% |
41,790
+20,807
| +99% | +$1.24M |
|
261
NOV
NOV
$4.85B
| $2.48M | 0.1% |
75,338
+48,260
| +178% | +$1.59M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.46M | 0.1% |
+20,255
| New | +$2.46M |
|
263
OGE Energy
OGE
$8.8B
| $2.44M | 0.09% |
70,240
+58,968
| +523% | +$2.05M |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $2.42M | 0.09% |
+250,347
| New | +$2.42M |
|
265
Boeing
BA
$174B
| $2.4M | 0.09% |
+12,123
| New | +$2.4M |
|
266
Owens Corning
OC
$13B
| $2.4M | 0.09% |
35,810
-10,289
| -22% | -$688K |
|
267
PACCAR
PCAR
$51.4B
| $2.4M | 0.09% |
+54,402
| New | +$2.4M |
|
268
UGI
UGI
$7.37B
| $2.39M | 0.09% |
49,303
+19,725
| +67% | +$955K |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $2.38M | 0.09% |
22,652
-97,075
| -81% | -$10.2M |
|
270
Banc of California
BANC
$2.63B
| $2.37M | 0.09% |
+110,409
| New | +$2.37M |
|
271
Edgewell Personal Care
EPC
$1.05B
| $2.35M | 0.09% |
+30,949
| New | +$2.35M |
|
272
Morgan Stanley
MS
$236B
| $2.33M | 0.09% |
52,378
-92,051
| -64% | -$4.1M |
|
273
AutoNation
AN
$8.57B
| $2.3M | 0.09% |
+54,647
| New | +$2.3M |
|
274
Exelon
EXC
$43.6B
| $2.29M | 0.09% |
88,967
-138,193
| -61% | -$3.56M |
|
|
TCF
275
DELISTED
TCF Financial Corporation
TCF
| $2.27M | 0.09% |
+142,443
| New | +$2.27M |
|