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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.7B
| $1.46M | 0.06% |
+24,067
| New | +$1.46M |
|
352
Bloomin' Brands
BLMN
$588M
| $1.45M | 0.06% |
+68,449
| New | +$1.45M |
|
353
JB Hunt Transport Services
JBHT
$13.6B
| $1.45M | 0.06% |
+15,818
| New | +$1.45M |
|
|
EE
354
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.06% |
27,923
-99,029
| -78% | -$5.12M |
|
355
Oneok
OKE
$45.2B
| $1.44M | 0.06% |
+27,592
| New | +$1.44M |
|
356
Aecom
ACM
$16.5B
| $1.43M | 0.06% |
+44,185
| New | +$1.43M |
|
357
T Rowe Price
TROW
$23.5B
| $1.42M | 0.06% |
19,169
-48,151
| -72% | -$3.57M |
|
|
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.05% |
+48,317
| New | +$1.42M |
|
359
Ionis Pharmaceuticals
IONS
$10.3B
| $1.41M | 0.05% |
27,706
+16,215
| +141% | +$825K |
|
360
Mondelez International
MDLZ
$81B
| $1.4M | 0.05% |
+32,494
| New | +$1.4M |
|
|
HOME
361
DELISTED
At Home Group Inc.
HOME
| $1.4M | 0.05% |
+60,155
| New | +$1.4M |
|
362
Devon Energy
DVN
$21.8B
| $1.4M | 0.05% |
+43,712
| New | +$1.4M |
|
363
Murphy USA
MUSA
$7.55B
| $1.39M | 0.05% |
18,712
+15,280
| +445% | +$1.13M |
|
364
CSX Corp
CSX
$60B
| $1.36M | 0.05% |
74,823
-65,187
| -47% | -$1.19M |
|
|
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.05% |
+24,464
| New | +$1.35M |
|
366
Edwards Lifesciences
EW
$46.9B
| $1.35M | 0.05% |
34,137
-140,415
| -80% | -$5.53M |
|
367
Herbalife
HLF
$977M
| $1.35M | 0.05% |
37,720
+30,806
| +446% | +$1.1M |
|
368
Merck
MRK
$211B
| $1.32M | 0.05% |
+21,601
| New | +$1.32M |
|
369
Avery Dennison
AVY
$13B
| $1.32M | 0.05% |
+14,903
| New | +$1.32M |
|
370
Genpact
G
$7.61B
| $1.32M | 0.05% |
+47,265
| New | +$1.32M |
|
|
GOV
371
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.05% |
+71,644
| New | +$1.31M |
|
372
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.3M | 0.05% |
+16,347
| New | +$1.3M |
|
|
SRCI
373
DELISTED
SRC Energy Inc
SRCI
| $1.3M | 0.05% |
+193,275
| New | +$1.3M |
|
374
WEC Energy
WEC
$34.6B
| $1.29M | 0.05% |
+20,983
| New | +$1.29M |
|
375
Carlisle Companies
CSL
$16.3B
| $1.28M | 0.05% |
+13,391
| New | +$1.28M |
|