BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.01B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
113
Reduced
147
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 | 10.85% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.68B
| $13.9M | 0.66% |
+205,173
| New | +$13.9M |
|
27
ConocoPhillips
COP
$118B
| $13.7M | 0.65% |
275,359
+124,764
| +83% | +$6.22M |
|
28
TechnipFMC
FTI
$15.7B
| $13.3M | 0.63% |
408,058
+173,866
| +74% | +$5.65M |
|
29
Atmos Energy
ATO
$26.5B
| $13.2M | 0.62% |
167,160
+164,298
| +5,741% | +$13M |
|
30
Ovintiv
OVV
$10.6B
| $12.9M | 0.61% |
1,100,373
+943,183
| +600% | +$11M |
|
31
Hartford Financial Services
HIG
$37.4B
| $12.7M | 0.6% |
265,148
+179,969
| +211% | +$8.65M |
|
32
Treehouse Foods
THS
$917M
| $12.1M | 0.57% |
143,229
+138,463
| +2,905% | +$11.7M |
|
33
Toronto Dominion Bank
TD
$128B
| $12.1M | 0.57% |
+242,052
| New | +$12.1M |
|
34
Conagra Brands
CAG
$9.19B
| $12M | 0.57% |
296,296
+273,398
| +1,194% | +$11M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.56% |
+260,621
| New | +$11.8M |
|
36
Allstate
ALL
$53.9B
| $11.8M | 0.56% |
+144,414
| New | +$11.8M |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.55% |
171,445
+27,886
| +19% | +$1.89M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $11.6M | 0.55% |
+119,727
| New | +$11.6M |
|
39
Chevron
CVX
$318B
| $11.6M | 0.55% |
108,326
+105,731
| +4,074% | +$11.4M |
|
40
Hewlett Packard
HPE
$29.9B
| $11.5M | 0.54% |
+485,147
| New | +$11.5M |
|
41
Weyerhaeuser
WY
$17.9B
| $11.4M | 0.54% |
336,894
+214,943
| +176% | +$7.3M |
|
42
Dollar Tree
DLTR
$21.3B
| $11.4M | 0.54% |
145,470
+141,470
| +3,537% | +$11.1M |
|
43
Halliburton
HAL
$18.4B
| $11.2M | 0.53% |
227,801
-75,417
| -25% | -$3.71M |
|
44
Xcel Energy
XEL
$42.8B
| $11.2M | 0.53% |
+251,441
| New | +$11.2M |
|
45
International Paper
IP
$25.4B
| $10.7M | 0.51% |
+210,605
| New | +$10.7M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.5% |
+150,502
| New | +$10.5M |
|
47
Zions Bancorporation
ZION
$8.48B
| $10.3M | 0.49% |
244,901
+160,526
| +190% | +$6.74M |
|
48
Southwest Gas
SWX
$5.71B
| $9.97M | 0.47% |
+120,277
| New | +$9.97M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $9.8M | 0.46% |
+44,896
| New | +$9.8M |
|
|
VRTSP
50
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.77M | 0.46% |
+10,000
| New | +$9.77M |
|