BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $1.31M | 0.04% |
+12,278
| New | +$1.31M |
|
352
Alphabet (Google) Class C
GOOG
$2.83T
| $1.3M | 0.04% |
50,000
+22,685
| +83% | +$590K |
|
353
Visa
V
$664B
| $1.29M | 0.04% |
19,276
-118,625
| -86% | -$7.96M |
|
354
Sysco
SYY
$39B
| $1.29M | 0.04% |
+35,803
| New | +$1.29M |
|
355
Goldman Sachs
GS
$225B
| $1.29M | 0.04% |
6,160
-7,840
| -56% | -$1.64M |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.04% |
+17,271
| New | +$1.28M |
|
|
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.04% |
52,692
+18,961
| +56% | +$460K |
|
358
Vodafone
VOD
$28.4B
| $1.28M | 0.04% |
+35,000
| New | +$1.28M |
|
359
Williams Companies
WMB
$69.4B
| $1.28M | 0.04% |
+22,220
| New | +$1.28M |
|
360
Middleby
MIDD
$7.19B
| $1.27M | 0.04% |
11,297
-11,203
| -50% | -$1.26M |
|
361
Texas Instruments
TXN
$169B
| $1.24M | 0.04% |
+24,125
| New | +$1.24M |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $1.23M | 0.04% |
+16,918
| New | +$1.23M |
|
363
Precigen
PGEN
$1.24B
| $1.23M | 0.04% |
+25,480
| New | +$1.23M |
|
364
SPDR S&P Retail ETF
XRT
$438M
| $1.22M | 0.04% |
+24,788
| New | +$1.22M |
|
365
Chord Energy
CHRD
$5.9B
| $1.22M | 0.04% |
76,769
+64,584
| +530% | +$1.02M |
|
|
DO
366
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | 0.03% |
+47,003
| New | +$1.21M |
|
367
ATI
ATI
$10.7B
| $1.21M | 0.03% |
+40,000
| New | +$1.21M |
|
|
PAY
368
DELISTED
Verifone Systems Inc
PAY
| $1.21M | 0.03% |
+35,500
| New | +$1.21M |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.03% |
13,251
-15,688
| -54% | -$1.42M |
|
370
Dillards
DDS
$9.03B
| $1.19M | 0.03% |
+11,301
| New | +$1.19M |
|
|
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.19M | 0.03% |
32,500
-50,500
| -61% | -$1.84M |
|
372
Xerox
XRX
$482M
| $1.18M | 0.03% |
+41,933
| New | +$1.18M |
|
373
Goodyear
GT
$2.46B
| $1.16M | 0.03% |
+38,571
| New | +$1.16M |
|
374
ON Semiconductor
ON
$20B
| $1.16M | 0.03% |
+99,394
| New | +$1.16M |
|
375
Energizer
ENR
$1.96B
| $1.16M | 0.03% |
+34,100
| New | +$1.16M |
|