BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.43B
(+21%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.76%
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 | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $12.4M | 0.48% |
98,950
-34,391
| -26% | -$4.31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.45% |
+68,920
| New | +$11.7M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.42% |
+34,599
| New | +$10.9M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.8M | 0.42% |
338,816
+288,811
| +578% | +$9.22M |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $10.4M | 0.4% |
867,147
+740,883
| +587% | +$8.86M |
|
31
Enovis
ENOV
$1.75B
| $10.2M | 0.4% |
+259,934
| New | +$10.2M |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.39% |
+390,118
| New | +$10.1M |
|
33
Apple
AAPL
$3.54T
| $10.1M | 0.39% |
+70,182
| New | +$10.1M |
|
34
Hilton Worldwide
HLT
$64.7B
| $10.1M | 0.39% |
162,682
-252,164
| -61% | -$15.6M |
|
35
MGM Resorts International
MGM
$10.4B
| $10.1M | 0.39% |
321,415
+303,682
| +1,713% | +$9.5M |
|
36
Travelers Companies
TRV
$62.3B
| $9.97M | 0.39% |
78,783
+68,131
| +640% | +$8.62M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $9.95M | 0.39% |
+61,640
| New | +$9.95M |
|
38
Comerica
CMA
$9B
| $9.93M | 0.38% |
135,593
+120,593
| +804% | +$8.83M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $9.92M | 0.38% |
+135,235
| New | +$9.92M |
|
40
Voya Financial
VOYA
$7.28B
| $9.8M | 0.38% |
265,697
+246,329
| +1,272% | +$9.09M |
|
|
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.75M | 0.38% |
+178,039
| New | +$9.75M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.75M | 0.38% |
150,177
-325
| -0.2% | -$21.1K |
|
43
Home Depot
HD
$406B
| $9.46M | 0.37% |
+61,655
| New | +$9.46M |
|
44
JPMorgan Chase
JPM
$824B
| $9.45M | 0.37% |
103,343
+73,219
| +243% | +$6.69M |
|
45
Eastman Chemical
EMN
$7.76B
| $9.32M | 0.36% |
111,001
+11,125
| +11% | +$934K |
|
46
Ovintiv
OVV
$10.6B
| $9.32M | 0.36% |
1,058,754
-41,619
| -4% | -$366K |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $9.26M | 0.36% |
+41,151
| New | +$9.26M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.15M | 0.35% |
80,000
+60,000
| +300% | +$6.86M |
|
49
Westlake Corp
WLK
$10.9B
| $9.13M | 0.35% |
137,872
+52,517
| +62% | +$3.48M |
|
50
Huntington Bancshares
HBAN
$25.7B
| $9.1M | 0.35% |
673,142
+539,643
| +404% | +$7.3M |
|