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 | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$140B
| $1.28M | 0.05% |
40,096
-132,974
| -77% | -$4.24M |
|
377
Permian Resources
PR
$9.66B
| $1.27M | 0.05% |
80,424
+33,222
| +70% | +$525K |
|
378
Hanesbrands
HBI
$2.28B
| $1.26M | 0.05% |
+54,459
| New | +$1.26M |
|
379
Bank of New York Mellon
BK
$73.9B
| $1.26M | 0.05% |
+24,675
| New | +$1.26M |
|
380
Granite Construction
GVA
$4.74B
| $1.26M | 0.05% |
26,078
-51,108
| -66% | -$2.47M |
|
381
AES
AES
$9.06B
| $1.25M | 0.05% |
112,652
-3,155
| -3% | -$35.1K |
|
382
WESCO International
WCC
$10.3B
| $1.25M | 0.05% |
21,807
-38,419
| -64% | -$2.2M |
|
|
CPE
383
DELISTED
Callon Petroleum Company
CPE
| $1.25M | 0.05% |
11,751
+9,550
| +434% | +$1.01M |
|
384
GameStop
GME
$10.6B
| $1.23M | 0.05% |
+228,224
| New | +$1.23M |
|
|
SPLS
385
DELISTED
Staples Inc
SPLS
| $1.23M | 0.05% |
+121,846
| New | +$1.23M |
|
|
BMS
386
DELISTED
Bemis
BMS
| $1.22M | 0.05% |
26,445
+21,813
| +471% | +$1.01M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.05% |
6,946
+644
| +10% | +$113K |
|
388
VEON
VEON
$3.73B
| $1.21M | 0.05% |
12,350
+575
| +5% | +$56.2K |
|
389
A.O. Smith
AOS
$10.4B
| $1.2M | 0.05% |
21,251
+11,856
| +126% | +$668K |
|
390
Waters Corp
WAT
$18.4B
| $1.18M | 0.05% |
6,434
+4,926
| +327% | +$906K |
|
391
Bruker
BRKR
$4.73B
| $1.17M | 0.05% |
+40,714
| New | +$1.17M |
|
|
PTHN
392
DELISTED
Patheon N.V.
PTHN
| $1.17M | 0.05% |
+33,588
| New | +$1.17M |
|
393
Graco
GGG
$14.2B
| $1.17M | 0.05% |
+32,034
| New | +$1.17M |
|
394
IBM
IBM
$241B
| $1.17M | 0.05% |
+7,930
| New | +$1.17M |
|
395
PVH
PVH
$4.07B
| $1.15M | 0.04% |
+10,057
| New | +$1.15M |
|
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.13M | 0.04% |
+12,622
| New | +$1.13M |
|
397
Schneider National
SNDR
$4.29B
| $1.12M | 0.04% |
+50,000
| New | +$1.12M |
|
398
State Street
STT
$31.8B
| $1.11M | 0.04% |
+12,414
| New | +$1.11M |
|
|
BID
399
DELISTED
Sotheby's
BID
| $1.11M | 0.04% |
+20,606
| New | +$1.11M |
|
|
WR
400
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.04% |
20,854
-410,952
| -95% | -$21.8M |
|