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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $823K | 0.03% |
9,414
+3,634
| +63% | +$318K |
|
452
Marten Transport
MRTN
$942M
| $813K | 0.03% |
+74,195
| New | +$813K |
|
453
Campbell Soup
CPB
$9.91B
| $809K | 0.03% |
+15,510
| New | +$809K |
|
454
Corning
GLW
$63.8B
| $805K | 0.03% |
+26,790
| New | +$805K |
|
|
AKRX
455
DELISTED
Akorn, Inc.
AKRX
| $804K | 0.03% |
23,973
+11,751
| +96% | +$394K |
|
456
Kosmos Energy
KOS
$832M
| $795K | 0.03% |
+124,096
| New | +$795K |
|
|
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
| $792K | 0.03% |
325,905
+15,494
| +5% | +$37.7K |
|
458
Brixmor Property Group
BRX
$8.49B
| $782K | 0.03% |
+43,762
| New | +$782K |
|
459
BioMarin Pharmaceuticals
BMRN
$10.5B
| $777K | 0.03% |
8,550
| – | – |
|
460
Valero Energy
VLO
$49.1B
| $776K | 0.03% |
11,503
-66,396
| -85% | -$4.48M |
|
|
JCP
461
DELISTED
J.C. Penney Company, Inc.
JCP
| $776K | 0.03% |
+166,878
| New | +$776K |
|
462
Elevance Health
ELV
$69.1B
| $765K | 0.03% |
+4,064
| New | +$765K |
|
463
CNX Resources
CNX
$4.14B
| $759K | 0.03% |
60,985
+32,571
| +115% | +$405K |
|
464
MDU Resources
MDU
$3.34B
| $759K | 0.03% |
76,188
-110,024
| -59% | -$1.1M |
|
465
Guidewire Software
GWRE
$21.2B
| $755K | 0.03% |
+10,985
| New | +$755K |
|
466
Match Group
MTCH
$9.08B
| $753K | 0.03% |
+43,300
| New | +$753K |
|
467
Clorox
CLX
$15.1B
| $745K | 0.03% |
+5,593
| New | +$745K |
|
468
Oshkosh
OSK
$8.72B
| $736K | 0.03% |
+10,684
| New | +$736K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $736K | 0.03% |
5,134
+2,833
| +123% | +$406K |
|
|
DHC
470
Diversified Healthcare Trust
DHC
$1.04B
| $733K | 0.03% |
+35,874
| New | +$733K |
|
471
Weyerhaeuser
WY
$18.2B
| $733K | 0.03% |
21,877
-315,017
| -94% | -$10.6M |
|
472
CNA Financial
CNA
$12.7B
| $730K | 0.03% |
+14,966
| New | +$730K |
|
473
ProAssurance
PRA
$1.22B
| $722K | 0.03% |
+11,868
| New | +$722K |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.03% |
20,772
+14,530
| +233% | +$504K |
|
475
Five Below
FIVE
$8.05B
| $717K | 0.03% |
+14,516
| New | +$717K |
|