BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.6B
| $1.54M | 0.06% |
+41,254
| New | +$1.54M |
|
252
Packaging Corp of America
PKG
$19.8B
| $1.54M | 0.06% |
+13,395
| New | +$1.54M |
|
|
WBT
253
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.06% |
+66,357
| New | +$1.53M |
|
254
Ingersoll Rand
IR
$32.2B
| $1.51M | 0.06% |
+55,000
| New | +$1.51M |
|
255
Constellium
CSTM
$2.04B
| $1.51M | 0.06% |
147,352
+3,021
| +2% | +$31K |
|
|
KS
256
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | 0.06% |
70,064
-12,981
| -16% | -$279K |
|
257
Devon Energy
DVN
$22.1B
| $1.49M | 0.06% |
40,561
-3,151
| -7% | -$116K |
|
|
MZTI
258
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.48M | 0.06% |
12,349
-8,517
| -41% | -$1.02M |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.06% |
+149,913
| New | +$1.48M |
|
260
RH
RH
$4.7B
| $1.48M | 0.06% |
+20,987
| New | +$1.48M |
|
261
TotalEnergies
TTE
$133B
| $1.47M | 0.06% |
27,540
-118,258
| -81% | -$6.33M |
|
262
NOV
NOV
$4.95B
| $1.46M | 0.06% |
40,820
-34,518
| -46% | -$1.23M |
|
263
Par Pacific Holdings
PARR
$1.72B
| $1.44M | 0.06% |
+69,118
| New | +$1.44M |
|
264
United Therapeutics
UTHR
$18.1B
| $1.44M | 0.06% |
+12,267
| New | +$1.44M |
|
265
Independence Realty Trust
IRT
$4.22B
| $1.43M | 0.06% |
+140,816
| New | +$1.43M |
|
|
WR
266
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.06% |
28,816
+7,962
| +38% | +$395K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.06% |
+9,792
| New | +$1.42M |
|
268
iShares China Large-Cap ETF
FXI
$6.65B
| $1.42M | 0.06% |
+32,251
| New | +$1.42M |
|
269
United Airlines
UAL
$34.5B
| $1.42M | 0.06% |
23,312
-9,935
| -30% | -$605K |
|
270
AXIS Capital
AXS
$7.62B
| $1.41M | 0.06% |
+24,536
| New | +$1.41M |
|
271
TopBuild
BLD
$12.3B
| $1.39M | 0.06% |
+21,324
| New | +$1.39M |
|
272
Goldman Sachs
GS
$223B
| $1.37M | 0.06% |
5,791
-4,053
| -41% | -$962K |
|
273
Potbelly
PBPB
$383M
| $1.37M | 0.06% |
+110,647
| New | +$1.37M |
|
274
Clorox
CLX
$15.5B
| $1.37M | 0.06% |
10,377
+4,784
| +86% | +$631K |
|
275
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.06% |
24,057
-6,627
| -22% | -$375K |
|