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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.21B
| $1.23M | 0.05% |
111,162
-1,490
| -1% | -$16.4K |
|
302
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.05% |
121,151
+85,944
| +244% | +$861K |
|
|
CCI.PRA
303
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.21M | 0.05% |
+1,136
| New | +$1.21M |
|
304
Northern Trust
NTRS
$24.3B
| $1.2M | 0.05% |
+13,045
| New | +$1.2M |
|
305
Truist Financial
TFC
$60B
| $1.18M | 0.05% |
+25,126
| New | +$1.18M |
|
|
ULTI
306
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.05% |
+6,151
| New | +$1.17M |
|
307
American Water Works
AWK
$28B
| $1.16M | 0.05% |
14,384
-18,089
| -56% | -$1.46M |
|
308
Navient
NAVI
$1.37B
| $1.16M | 0.05% |
+77,117
| New | +$1.16M |
|
309
Bright Horizons
BFAM
$6.64B
| $1.15M | 0.05% |
13,344
-50,426
| -79% | -$4.35M |
|
|
HOME
310
DELISTED
At Home Group Inc.
HOME
| $1.15M | 0.05% |
50,305
-9,850
| -16% | -$225K |
|
311
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.05% |
8,800
-7,878
| -47% | -$1.02M |
|
312
Ingevity
NGVT
$2.18B
| $1.13M | 0.05% |
+18,135
| New | +$1.13M |
|
313
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.05% |
58,542
-73,878
| -56% | -$1.42M |
|
314
UDR
UDR
$13B
| $1.12M | 0.05% |
29,441
+13,280
| +82% | +$505K |
|
315
Sally Beauty Holdings
SBH
$1.44B
| $1.11M | 0.04% |
+56,494
| New | +$1.11M |
|
316
Papa John's
PZZA
$1.58B
| $1.1M | 0.04% |
+15,036
| New | +$1.1M |
|
317
Match Group
MTCH
$9.18B
| $1.09M | 0.04% |
46,835
+3,535
| +8% | +$82K |
|
318
Signet Jewelers
SIG
$3.85B
| $1.09M | 0.04% |
+16,297
| New | +$1.09M |
|
319
Alamos Gold
AGI
$13.5B
| $1.08M | 0.04% |
159,653
+42,220
| +36% | +$285K |
|
320
Stellantis
STLA
$26.2B
| $1.08M | 0.04% |
+60,040
| New | +$1.08M |
|
|
COHR
321
DELISTED
Coherent Inc
COHR
| $1.06M | 0.04% |
4,508
-36,643
| -89% | -$8.62M |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.04% |
+18,525
| New | +$1.06M |
|
323
Park Hotels & Resorts
PK
$2.4B
| $1.05M | 0.04% |
+38,062
| New | +$1.05M |
|
324
Unum
UNM
$12.6B
| $1.04M | 0.04% |
20,349
+14,225
| +232% | +$727K |
|
325
Teradata
TDC
$1.99B
| $1.03M | 0.04% |
+30,490
| New | +$1.03M |
|