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 | |
|---|---|---|---|---|---|---|
276
Ethan Allen Interiors
ETD
$760M
| $2.25M | 0.09% |
+69,497
| New | +$2.25M |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.09% |
+33,996
| New | +$2.21M |
|
278
Quanta Services
PWR
$56B
| $2.21M | 0.09% |
67,135
+59,887
| +826% | +$1.97M |
|
279
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.09% |
+16,678
| New | +$2.21M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.08% |
21,264
+9,319
| +78% | +$962K |
|
281
Goldman Sachs
GS
$225B
| $2.18M | 0.08% |
9,844
-2,244
| -19% | -$498K |
|
282
MRC Global
MRC
$1.26B
| $2.18M | 0.08% |
+131,924
| New | +$2.18M |
|
283
Timken Company
TKR
$5.37B
| $2.18M | 0.08% |
+47,104
| New | +$2.18M |
|
284
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.15M | 0.08% |
40,018
+30,018
| +300% | +$1.61M |
|
285
Equinix
EQIX
$74.9B
| $2.15M | 0.08% |
+5,013
| New | +$2.15M |
|
|
UCB
286
United Community Banks, Inc.
UCB
$4.02B
| $2.15M | 0.08% |
+77,246
| New | +$2.15M |
|
287
Invesco
IVZ
$9.81B
| $2.14M | 0.08% |
+60,791
| New | +$2.14M |
|
288
Markel Group
MKL
$24.4B
| $2.13M | 0.08% |
2,183
+1,864
| +584% | +$1.82M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.08% |
+47,344
| New | +$2.13M |
|
290
Illinois Tool Works
ITW
$77.7B
| $2.12M | 0.08% |
14,823
-36,797
| -71% | -$5.27M |
|
291
Church & Dwight Co
CHD
$23B
| $2.1M | 0.08% |
+40,530
| New | +$2.1M |
|
|
292
Edison International
EIX
$20.5B
| $2.08M | 0.08% |
26,616
-381,267
| -93% | -$29.8M |
|
293
Forum Energy Technologies
FET
$312M
| $2.07M | 0.08% |
6,633
+4,380
| +194% | +$1.37M |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.08% |
+18,823
| New | +$2.04M |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.08% |
334,492
+211,592
| +172% | +$1.29M |
|
296
Seaboard Corp
SEB
$3.81B
| $2.03M | 0.08% |
+509
| New | +$2.03M |
|
297
Abbott
ABT
$230B
| $2.03M | 0.08% |
41,788
-62,146
| -60% | -$3.02M |
|
298
PRA Group
PRAA
$672M
| $2.02M | 0.08% |
+53,306
| New | +$2.02M |
|
299
RTX Corp
RTX
$206B
| $2.02M | 0.08% |
+26,238
| New | +$2.02M |
|
300
Tronox
TROX
$717M
| $2.01M | 0.08% |
+133,000
| New | +$2.01M |
|