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 | |
|---|---|---|---|---|---|---|
|
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
| $849K | 0.04% |
20,650
-219,956
| -91% | -$9.04M |
|
302
American Tower
AMT
$91.1B
| $846K | 0.04% |
6,963
-19,133
| -73% | -$2.32M |
|
303
SM Energy
SM
$3B
| $846K | 0.04% |
35,200
-94,834
| -73% | -$2.28M |
|
304
Newmont
NEM
$83.4B
| $824K | 0.04% |
25,000
-55,000
| -69% | -$1.81M |
|
305
Kirby Corp
KEX
$4.9B
| $814K | 0.04% |
11,533
-23,467
| -67% | -$1.66M |
|
306
Alamos Gold
AGI
$13.7B
| $809K | 0.04% |
+100,779
| New | +$809K |
|
307
Flowserve
FLS
$7.22B
| $809K | 0.04% |
16,707
-3,293
| -16% | -$159K |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $809K | 0.04% |
22,391
-125,863
| -85% | -$4.55M |
|
309
Boston Scientific
BSX
$160B
| $807K | 0.04% |
32,458
+9,458
| +41% | +$235K |
|
310
Hecla Mining
HL
$6.82B
| $806K | 0.04% |
+152,280
| New | +$806K |
|
311
Motorola Solutions
MSI
$79.6B
| $796K | 0.04% |
+9,233
| New | +$796K |
|
312
Energizer
ENR
$1.95B
| $790K | 0.04% |
+14,171
| New | +$790K |
|
313
Becton Dickinson
BDX
$54.6B
| $789K | 0.04% |
+4,409
| New | +$789K |
|
314
Polaris
PII
$3.32B
| $778K | 0.04% |
+9,279
| New | +$778K |
|
315
Lear
LEA
$5.91B
| $777K | 0.04% |
+5,491
| New | +$777K |
|
|
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $771K | 0.04% |
27,406
-54,258
| -66% | -$1.53M |
|
317
Masco
MAS
$15.4B
| $756K | 0.04% |
22,247
-139,951
| -86% | -$4.76M |
|
318
Hawaiian Electric Industries
HE
$2.05B
| $754K | 0.04% |
+22,637
| New | +$754K |
|
|
RICE
319
DELISTED
Rice Energy Inc.
RICE
| $754K | 0.04% |
+31,828
| New | +$754K |
|
320
BioMarin Pharmaceuticals
BMRN
$10.7B
| $751K | 0.04% |
8,550
| – | – |
|
321
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $744K | 0.04% |
10,000
-5,781
| -37% | -$430K |
|
322
Ball Corp
BALL
$13.7B
| $741K | 0.04% |
+19,970
| New | +$741K |
|
323
Sibanye-Stillwater
SBSW
$6.04B
| $739K | 0.04% |
89,027
-17,053
| -16% | -$142K |
|
324
John Wiley & Sons Class A
WLY
$2.23B
| $739K | 0.04% |
+13,734
| New | +$739K |
|
325
First Majestic Silver
AG
$4.47B
| $737K | 0.03% |
90,703
+17,562
| +24% | +$143K |
|