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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19.1B
| $1.99M | 0.08% |
78,361
-79,228
| -50% | -$2.01M |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $1.98M | 0.08% |
109,012
+89,735
| +466% | +$1.63M |
|
303
Clearway Energy Class C
CWEN
$3.38B
| $1.98M | 0.08% |
+112,576
| New | +$1.98M |
|
304
PPL Corp
PPL
$26.5B
| $1.97M | 0.08% |
50,937
-188,630
| -79% | -$7.29M |
|
|
ARCH
305
DELISTED
Arch Resources, Inc.
ARCH
| $1.97M | 0.08% |
28,778
-33,391
| -54% | -$2.28M |
|
306
Tri Pointe Homes
TPH
$3.11B
| $1.95M | 0.08% |
147,634
-49,235
| -25% | -$649K |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.08% |
118,924
-165,721
| -58% | -$2.7M |
|
|
SCG
308
DELISTED
Scana
SCG
| $1.94M | 0.08% |
28,905
+10,645
| +58% | +$713K |
|
309
Paychex
PAYX
$48.2B
| $1.92M | 0.07% |
+33,783
| New | +$1.92M |
|
310
Sonoco
SON
$4.51B
| $1.92M | 0.07% |
37,313
+31,597
| +553% | +$1.63M |
|
311
FirstEnergy
FE
$25B
| $1.9M | 0.07% |
65,255
-83,107
| -56% | -$2.42M |
|
312
Medtronic
MDT
$121B
| $1.89M | 0.07% |
+21,335
| New | +$1.89M |
|
313
NRG Energy
NRG
$29.4B
| $1.87M | 0.07% |
108,656
-41,868
| -28% | -$721K |
|
314
Kimco Realty
KIM
$15.1B
| $1.86M | 0.07% |
+101,232
| New | +$1.86M |
|
|
SEMG
315
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.83M | 0.07% |
+67,592
| New | +$1.83M |
|
316
Lamb Weston
LW
$7.97B
| $1.8M | 0.07% |
40,825
+35,011
| +602% | +$1.54M |
|
317
Colgate-Palmolive
CL
$68.2B
| $1.78M | 0.07% |
+23,995
| New | +$1.78M |
|
318
US Bancorp
USB
$76.7B
| $1.78M | 0.07% |
+34,242
| New | +$1.78M |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.78M | 0.07% |
32,334
-4,746
| -13% | -$261K |
|
320
Premier
PINC
$2.24B
| $1.78M | 0.07% |
49,301
+29,369
| +147% | +$1.06M |
|
321
Herc Holdings
HRI
$4.41B
| $1.75M | 0.07% |
44,557
+37,252
| +510% | +$1.46M |
|
322
National Fuel Gas
NFG
$7.79B
| $1.71M | 0.07% |
+30,684
| New | +$1.71M |
|
|
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.07% |
83,045
+56,628
| +214% | +$1.17M |
|
324
Vital Energy
VTLE
$608M
| $1.71M | 0.07% |
8,117
-3,583
| -31% | -$754K |
|
325
Textron
TXT
$14.3B
| $1.71M | 0.07% |
+36,247
| New | +$1.71M |
|