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 | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.1B
| $935K | 0.04% |
+33,084
| New | +$935K |
|
|
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
| $918K | 0.04% |
26,757
+3,257
| +14% | +$112K |
|
428
Monster Beverage
MNST
$61.3B
| $904K | 0.04% |
+36,402
| New | +$904K |
|
429
Cigna
CI
$80.7B
| $901K | 0.03% |
5,385
-4,339
| -45% | -$726K |
|
|
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
| $901K | 0.03% |
+10,180
| New | +$901K |
|
431
Nu Skin
NUS
$570M
| $897K | 0.03% |
+14,277
| New | +$897K |
|
432
Kirby Corp
KEX
$4.85B
| $893K | 0.03% |
13,359
+1,826
| +16% | +$122K |
|
433
SPDR S&P Biotech ETF
XBI
$5.42B
| $891K | 0.03% |
+11,547
| New | +$891K |
|
434
Jefferies Financial Group
JEF
$13.5B
| $888K | 0.03% |
+37,914
| New | +$888K |
|
435
American Express
AXP
$225B
| $882K | 0.03% |
10,469
-13,602
| -57% | -$1.15M |
|
|
KRA
436
DELISTED
Kraton Corporation
KRA
| $879K | 0.03% |
+25,536
| New | +$879K |
|
437
Black Hills Corp
BKH
$4.28B
| $871K | 0.03% |
+12,912
| New | +$871K |
|
438
Lattice Semiconductor
LSCC
$9.06B
| $870K | 0.03% |
130,667
+71,035
| +119% | +$473K |
|
|
OA
439
DELISTED
Orbital ATK, Inc.
OA
| $865K | 0.03% |
8,792
+5,535
| +170% | +$545K |
|
|
HMHC
440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $864K | 0.03% |
+70,274
| New | +$864K |
|
441
American Vanguard Corp
AVD
$152M
| $863K | 0.03% |
50,000
+30,000
| +150% | +$518K |
|
|
GOOS
442
Canada Goose Holdings
GOOS
$1.42B
| $859K | 0.03% |
+43,477
| New | +$859K |
|
443
Golar LNG
GLNG
$4.27B
| $854K | 0.03% |
+38,366
| New | +$854K |
|
444
Radian Group
RDN
$4.73B
| $852K | 0.03% |
+52,117
| New | +$852K |
|
445
Liberty Broadband Class C
LBRDK
$8.67B
| $849K | 0.03% |
+9,782
| New | +$849K |
|
446
Alamos Gold
AGI
$13.9B
| $843K | 0.03% |
117,433
+16,654
| +17% | +$120K |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.24B
| $842K | 0.03% |
21,367
+15,045
| +238% | +$593K |
|
|
LEXEA
448
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $841K | 0.03% |
15,575
+7,074
| +83% | +$382K |
|
449
Masco
MAS
$15.3B
| $840K | 0.03% |
21,973
-274
| -1% | -$10.5K |
|
|
DGI
450
DELISTED
DigitalGlobe Inc.
DGI
| $825K | 0.03% |
24,783
-5,807
| -19% | -$193K |
|