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 | |
|---|---|---|---|---|---|---|
|
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | 0.07% |
+12,012
| New | +$1.69M |
|
327
Hubbell
HUBB
$23.2B
| $1.67M | 0.06% |
+14,762
| New | +$1.67M |
|
328
Casey's General Stores
CASY
$19.4B
| $1.67M | 0.06% |
+15,567
| New | +$1.67M |
|
329
Duke Energy
DUK
$93.4B
| $1.66M | 0.06% |
+19,910
| New | +$1.66M |
|
|
ALJ
330
DELISTED
Alon U S A Energy Inc
ALJ
| $1.66M | 0.06% |
+124,481
| New | +$1.66M |
|
|
HES
331
DELISTED
Hess
HES
| $1.65M | 0.06% |
37,694
+18,282
| +94% | +$802K |
|
332
Hologic
HOLX
$14.8B
| $1.64M | 0.06% |
+36,089
| New | +$1.64M |
|
333
Federal Realty Investment Trust
FRT
$8.78B
| $1.62M | 0.06% |
12,796
+1,278
| +11% | +$161K |
|
334
Hewlett Packard
HPE
$31B
| $1.61M | 0.06% |
125,235
-709,488
| -85% | -$9.13M |
|
335
Qiagen
QGEN
$10.3B
| $1.61M | 0.06% |
45,266
-79,908
| -64% | -$2.84M |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.06% |
+25,922
| New | +$1.6M |
|
337
Liberty Latin America Class C
LILAK
$1.6B
| $1.59M | 0.06% |
+78,988
| New | +$1.59M |
|
338
Targa Resources
TRGP
$34.5B
| $1.55M | 0.06% |
+34,269
| New | +$1.55M |
|
339
SPDR S&P Bank ETF
KBE
$1.55B
| $1.54M | 0.06% |
+35,454
| New | +$1.54M |
|
340
Prudential Financial
PRU
$37.2B
| $1.54M | 0.06% |
+14,268
| New | +$1.54M |
|
|
WFT
341
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.06% |
398,307
+176,383
| +79% | +$682K |
|
342
Enviri
NVRI
$938M
| $1.54M | 0.06% |
+95,564
| New | +$1.54M |
|
|
ISBC
343
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.52M | 0.06% |
113,535
+63,296
| +126% | +$846K |
|
344
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.06% |
17,773
-151,242
| -89% | -$12.9M |
|
345
United Bankshares
UBSI
$5.41B
| $1.5M | 0.06% |
38,347
+9,296
| +32% | +$364K |
|
346
Petrobras Class A
PBR.A
$73.1B
| $1.5M | 0.06% |
+201,000
| New | +$1.5M |
|
347
Globe Life
GL
$11.4B
| $1.49M | 0.06% |
+19,478
| New | +$1.49M |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 0.06% |
142,470
-64,855
| -31% | -$676K |
|
349
Union Pacific
UNP
$129B
| $1.48M | 0.06% |
13,548
-7,032
| -34% | -$766K |
|
350
Evolent Health
EVH
$1.12B
| $1.46M | 0.06% |
57,700
-43,591
| -43% | -$1.11M |
|