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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $533K | 0.03% |
+5,780
| New | +$533K |
|
377
Trane Technologies
TT
$91.1B
| $532K | 0.03% |
+6,540
| New | +$532K |
|
378
Fortinet
FTNT
$61.2B
| $530K | 0.03% |
+69,085
| New | +$530K |
|
379
Pembina Pipeline
PBA
$22.2B
| $528K | 0.03% |
+16,660
| New | +$528K |
|
380
Xylem
XYL
$33.5B
| $525K | 0.02% |
+10,446
| New | +$525K |
|
381
Materials Select Sector SPDR Fund
XLB
$5.43B
| $524K | 0.02% |
+10,000
| New | +$524K |
|
382
Cheniere Energy
LNG
$51.5B
| $522K | 0.02% |
+11,044
| New | +$522K |
|
383
US Foods
USFD
$17.6B
| $521K | 0.02% |
18,614
-18,721
| -50% | -$524K |
|
|
CLD
384
DELISTED
Cloud Peak Energy Inc
CLD
| $506K | 0.02% |
110,403
-44,906
| -29% | -$206K |
|
385
Molson Coors Class B
TAP
$9.78B
| $505K | 0.02% |
5,276
-5,604
| -52% | -$536K |
|
386
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $504K | 0.02% |
+12,651
| New | +$504K |
|
387
LyondellBasell Industries
LYB
$17.5B
| $500K | 0.02% |
5,485
-10,415
| -66% | -$949K |
|
|
CFNL
388
DELISTED
Cardinal Financial Corp
CFNL
| $500K | 0.02% |
+16,701
| New | +$500K |
|
389
DexCom
DXCM
$30.7B
| $498K | 0.02% |
+23,500
| New | +$498K |
|
390
Humana
HUM
$32.8B
| $498K | 0.02% |
2,414
-12,515
| -84% | -$2.58M |
|
|
ULTI
391
DELISTED
Ultimate Software Group Inc
ULTI
| $497K | 0.02% |
2,547
-8,915
| -78% | -$1.74M |
|
|
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $495K | 0.02% |
+24,913
| New | +$495K |
|
393
CarMax
KMX
$9.21B
| $493K | 0.02% |
+8,328
| New | +$493K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $492K | 0.02% |
+5,900
| New | +$492K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $487K | 0.02% |
+410
| New | +$487K |
|
|
396
MGM Resorts International
MGM
$9.8B
| $486K | 0.02% |
17,733
-662,677
| -97% | -$18.2M |
|
397
BJ's Restaurants
BJRI
$726M
| $484K | 0.02% |
11,972
-90,581
| -88% | -$3.66M |
|
398
A.O. Smith
AOS
$10.1B
| $481K | 0.02% |
9,395
-4,308
| -31% | -$221K |
|
399
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $475K | 0.02% |
+4,894
| New | +$475K |
|
400
Johnson Controls International
JCI
$69.6B
| $467K | 0.02% |
11,078
-97,007
| -90% | -$4.09M |
|