BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
301
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.03% |
+63,897
| New | +$1.25M |
|
302
Granite Construction
GVA
$4.8B
| $1.24M | 0.03% |
+19,530
| New | +$1.24M |
|
303
Emerson Electric
EMR
$77.4B
| $1.23M | 0.03% |
17,575
+14,085
| +404% | +$982K |
|
304
Packaging Corp of America
PKG
$19.5B
| $1.21M | 0.03% |
10,068
-3,327
| -25% | -$401K |
|
305
Ferrari
RACE
$85.4B
| $1.21M | 0.03% |
+11,540
| New | +$1.21M |
|
|
PENG
306
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.2M | 0.03% |
+71,102
| New | +$1.2M |
|
307
Regions Financial
RF
$24.1B
| $1.18M | 0.03% |
68,256
-214,185
| -76% | -$3.7M |
|
308
Best Buy
BBY
$16.5B
| $1.18M | 0.03% |
17,194
-112,260
| -87% | -$7.68M |
|
309
Telephone and Data Systems
TDS
$4.53B
| $1.17M | 0.03% |
+42,231
| New | +$1.17M |
|
310
Equity Residential
EQR
$25.5B
| $1.16M | 0.03% |
+18,254
| New | +$1.16M |
|
311
Constellium
CSTM
$2.09B
| $1.16M | 0.03% |
104,195
-43,157
| -29% | -$481K |
|
312
Progressive
PGR
$146B
| $1.15M | 0.03% |
20,479
-58,407
| -74% | -$3.29M |
|
|
313
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.15M | 0.03% |
21,896
-509,859
| -96% | -$26.8M |
|
314
M&T Bank
MTB
$30.9B
| $1.14M | 0.03% |
6,681
-15,049
| -69% | -$2.57M |
|
315
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.03% |
17,448
+6,791
| +64% | +$439K |
|
316
Enbridge
ENB
$106B
| $1.13M | 0.03% |
+28,825
| New | +$1.13M |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.03% |
7,499
-2,762
| -27% | -$415K |
|
318
Old Republic International
ORI
$10.1B
| $1.13M | 0.03% |
52,616
-126,870
| -71% | -$2.71M |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.03% |
+24,100
| New | +$1.12M |
|
320
MidCap Financial Investment
MFIC
$1.17B
| $1.12M | 0.03% |
66,107
+61,141
| +1,231% | +$1.04M |
|
321
APA Corp
APA
$8.22B
| $1.11M | 0.03% |
26,188
+19,042
| +266% | +$804K |
|
322
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.03% |
6,618
+1,663
| +34% | +$277K |
|
323
Idexx Laboratories
IDXX
$51.6B
| $1.09M | 0.03% |
6,975
-6,312
| -48% | -$987K |
|
324
WaFd
WAFD
$2.49B
| $1.09M | 0.03% |
31,827
+12,963
| +69% | +$444K |
|
325
Norwegian Cruise Line
NCLH
$12.2B
| $1.08M | 0.03% |
20,267
-33,699
| -62% | -$1.79M |
|