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 | |
|---|---|---|---|---|---|---|
|
BWLD
326
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $737K | 0.03% |
+4,824
| New | +$737K |
|
327
Lincoln National
LNC
$7.88B
| $735K | 0.03% |
11,228
-86,842
| -89% | -$5.68M |
|
328
Voya Financial
VOYA
$7.28B
| $735K | 0.03% |
19,368
-140,501
| -88% | -$5.33M |
|
329
Murphy Oil
MUR
$3.56B
| $726K | 0.03% |
25,391
-1,217
| -5% | -$34.8K |
|
330
ODP
ODP
$621M
| $726K | 0.03% |
+15,567
| New | +$726K |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | 0.03% |
+11,634
| New | +$726K |
|
332
AMC Networks
AMCX
$336M
| $724K | 0.03% |
+12,338
| New | +$724K |
|
|
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
| $722K | 0.03% |
+50,239
| New | +$722K |
|
334
iShares MSCI Japan ETF
EWJ
$15.7B
| $707K | 0.03% |
+13,720
| New | +$707K |
|
335
General Motors
GM
$55.2B
| $707K | 0.03% |
+20,000
| New | +$707K |
|
|
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
| $704K | 0.03% |
+11,050
| New | +$704K |
|
337
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $689K | 0.03% |
18,505
-16,495
| -47% | -$614K |
|
338
NNN REIT
NNN
$8.06B
| $686K | 0.03% |
15,727
-27,424
| -64% | -$1.2M |
|
|
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $686K | 0.03% |
+23,235
| New | +$686K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $683K | 0.03% |
10,502
-3,394
| -24% | -$221K |
|
341
Keysight
KEYS
$29.1B
| $677K | 0.03% |
+18,734
| New | +$677K |
|
342
Genuine Parts
GPC
$19.3B
| $660K | 0.03% |
+7,146
| New | +$660K |
|
343
Bread Financial
BFH
$3B
| $657K | 0.03% |
3,307
-2,958
| -47% | -$588K |
|
344
SBA Communications
SBAC
$20.6B
| $646K | 0.03% |
5,365
-9,035
| -63% | -$1.09M |
|
345
Travel + Leisure Co
TNL
$4.04B
| $646K | 0.03% |
+16,985
| New | +$646K |
|
346
Coeur Mining
CDE
$9.21B
| $640K | 0.03% |
79,189
+24,485
| +45% | +$198K |
|
|
KEM
347
DELISTED
KEMET Corporation
KEM
| $637K | 0.03% |
+53,068
| New | +$637K |
|
348
Extra Space Storage
EXR
$30.8B
| $636K | 0.03% |
8,548
-8,952
| -51% | -$666K |
|
349
Premier
PINC
$2.24B
| $634K | 0.03% |
19,932
+1,390
| +7% | +$44.2K |
|
350
Regency Centers
REG
$13.1B
| $634K | 0.03% |
+9,544
| New | +$634K |
|