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 | |
|---|---|---|---|---|---|---|
|
GNCMA
401
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | 0.04% |
+29,965
| New | +$1.1M |
|
402
Liberty Global Class C
LBTYK
$3.99B
| $1.09M | 0.04% |
+35,000
| New | +$1.09M |
|
403
KRONOS Worldwide
KRO
$718M
| $1.09M | 0.04% |
+59,597
| New | +$1.09M |
|
|
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.04% |
41,400
+3,169
| +8% | +$81.8K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.2B
| $1.07M | 0.04% |
+45,500
| New | +$1.07M |
|
|
MYCC
406
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | 0.04% |
+81,286
| New | +$1.07M |
|
|
CAA
407
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | 0.04% |
+30,034
| New | +$1.06M |
|
408
TC Energy
TRP
$54B
| $1.06M | 0.04% |
22,240
-2,167
| -9% | -$103K |
|
|
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.04% |
+8,232
| New | +$1.05M |
|
410
Waste Management
WM
$87.6B
| $1.05M | 0.04% |
+14,283
| New | +$1.05M |
|
411
Flowers Foods
FLO
$3.06B
| $1.05M | 0.04% |
+60,376
| New | +$1.05M |
|
412
W.R. Berkley
WRB
$27.2B
| $1.02M | 0.04% |
+49,947
| New | +$1.02M |
|
413
Williams Companies
WMB
$71.6B
| $1.01M | 0.04% |
+33,204
| New | +$1.01M |
|
414
Transocean
RIG
$2.99B
| $1M | 0.04% |
122,000
+18,000
| +17% | +$148K |
|
415
Enbridge
ENB
$106B
| $997K | 0.04% |
25,040
-103,655
| -81% | -$4.13M |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $997K | 0.04% |
+16,265
| New | +$997K |
|
417
Constellium
CSTM
$2.03B
| $996K | 0.04% |
144,331
+7,900
| +6% | +$54.5K |
|
418
Marathon Petroleum
MPC
$54.4B
| $992K | 0.04% |
+18,949
| New | +$992K |
|
419
Schlumberger
SLB
$52.7B
| $988K | 0.04% |
15,000
-37,345
| -71% | -$2.46M |
|
|
CZR
420
DELISTED
Caesars Entertainment Corporation
CZR
| $973K | 0.04% |
+81,074
| New | +$973K |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $963K | 0.04% |
+95,308
| New | +$963K |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $954K | 0.04% |
9,967
-14,697
| -60% | -$1.41M |
|
423
Heron Therapeutics
HRTX
$198M
| $948K | 0.04% |
+68,434
| New | +$948K |
|
424
Consolidated Edison
ED
$34.9B
| $947K | 0.04% |
+11,722
| New | +$947K |
|
425
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.04% |
26,980
+15,108
| +127% | +$529K |
|