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 | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$5.05B
| $352K | 0.02% |
+14,339
| New | +$352K |
|
452
Wheaton Precious Metals
WPM
$47.5B
| $352K | 0.02% |
+16,897
| New | +$352K |
|
|
RRD
453
DELISTED
RR Donnelley & Sons Co.
RRD
| $352K | 0.02% |
29,101
-16,043
| -36% | -$194K |
|
454
Winnebago Industries
WGO
$988M
| $351K | 0.02% |
12,003
-37,997
| -76% | -$1.11M |
|
455
Constellation Brands
STZ
$25.7B
| $349K | 0.02% |
+2,154
| New | +$349K |
|
456
O-I Glass
OI
$1.99B
| $345K | 0.02% |
16,910
-257,094
| -94% | -$5.25M |
|
457
Intuitive Surgical
ISRG
$168B
| $335K | 0.02% |
+3,933
| New | +$335K |
|
458
American Vanguard Corp
AVD
$153M
| $332K | 0.02% |
+20,000
| New | +$332K |
|
|
PE
459
DELISTED
PARSLEY ENERGY INC
PE
| $325K | 0.02% |
10,000
+143
| +1% | +$4.65K |
|
460
Acadia Pharmaceuticals
ACAD
$4.19B
| $324K | 0.02% |
+9,424
| New | +$324K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $324K | 0.02% |
+5,207
| New | +$324K |
|
462
Lennox International
LII
$19.6B
| $321K | 0.02% |
+1,919
| New | +$321K |
|
|
OA
463
DELISTED
Orbital ATK, Inc.
OA
| $319K | 0.02% |
+3,257
| New | +$319K |
|
464
Silgan Holdings
SLGN
$4.76B
| $317K | 0.02% |
+10,666
| New | +$317K |
|
465
AGNC Investment
AGNC
$10.8B
| $315K | 0.01% |
+15,837
| New | +$315K |
|
466
Agios Pharmaceuticals
AGIO
$2.1B
| $314K | 0.01% |
+5,379
| New | +$314K |
|
|
IVAC
467
DELISTED
Intevac Inc
IVAC
| $312K | 0.01% |
+24,973
| New | +$312K |
|
468
Markel Group
MKL
$24.4B
| $311K | 0.01% |
+319
| New | +$311K |
|
|
EGLE
469
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $311K | 0.01% |
7,814
+6,385
| +447% | +$254K |
|
470
Denny's
DENN
$259M
| $310K | 0.01% |
+25,053
| New | +$310K |
|
|
AKAO
471
DELISTED
Achaogen, Inc.
AKAO
| $309K | 0.01% |
+12,229
| New | +$309K |
|
472
Assembly Biosciences
ASMB
$178M
| $309K | 0.01% |
+1,012
| New | +$309K |
|
473
Teleflex
TFX
$5.76B
| $307K | 0.01% |
+1,586
| New | +$307K |
|
|
CAB
474
DELISTED
Cabela's Inc
CAB
| $307K | 0.01% |
5,773
-9,127
| -61% | -$485K |
|
475
Commerce Bancshares
CBSH
$8.04B
| $306K | 0.01% |
+8,037
| New | +$306K |
|