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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.55B
| $302K | 0.01% |
+5,716
| New | +$302K |
|
|
PFPT
477
DELISTED
Proofpoint, Inc.
PFPT
| $301K | 0.01% |
4,050
-3,522
| -47% | -$262K |
|
478
DigitalBridge
DBRG
$2.08B
| $300K | 0.01% |
+5,814
| New | +$300K |
|
479
Sabesp
SBS
$15.9B
| $300K | 0.01% |
28,834
-3,824
| -12% | -$39.8K |
|
480
Worthington Enterprises
WOR
$3.23B
| $300K | 0.01% |
10,806
-82,342
| -88% | -$2.29M |
|
|
FDC
481
DELISTED
First Data Corporation
FDC
| $299K | 0.01% |
19,277
-1,463
| -7% | -$22.7K |
|
482
Western Digital
WDC
$32.4B
| $298K | 0.01% |
4,784
-15,638
| -77% | -$974K |
|
483
Jacobs Solutions
J
$17.3B
| $297K | 0.01% |
6,505
-129,343
| -95% | -$5.91M |
|
|
AKRX
484
DELISTED
Akorn, Inc.
AKRX
| $294K | 0.01% |
+12,222
| New | +$294K |
|
485
Vermilion Energy
VET
$1.13B
| $292K | 0.01% |
+7,794
| New | +$292K |
|
|
CPE
486
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.01% |
2,201
-24,698
| -92% | -$3.25M |
|
487
Bausch Health
BHC
$2.71B
| $290K | 0.01% |
+26,258
| New | +$290K |
|
488
MSCI
MSCI
$44.5B
| $289K | 0.01% |
+2,972
| New | +$289K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $288K | 0.01% |
+2,301
| New | +$288K |
|
490
Mid-America Apartment Communities
MAA
$16.9B
| $285K | 0.01% |
+2,806
| New | +$285K |
|
491
Tenet Healthcare
THC
$17B
| $282K | 0.01% |
15,928
+3,869
| +32% | +$68.5K |
|
492
SS&C Technologies
SSNC
$21.7B
| $281K | 0.01% |
+7,943
| New | +$281K |
|
|
FOE
493
DELISTED
Ferro Corporation
FOE
| $281K | 0.01% |
18,513
-2,759
| -13% | -$41.9K |
|
494
Brown-Forman Class B
BF.B
$13B
| $272K | 0.01% |
+9,211
| New | +$272K |
|
495
Southern Copper
SCCO
$84B
| $272K | 0.01% |
+7,948
| New | +$272K |
|
496
First Industrial Realty Trust
FR
$6.9B
| $271K | 0.01% |
+10,171
| New | +$271K |
|
|
GMRE
497
Global Medical REIT
GMRE
$509M
| $271K | 0.01% |
+29,800
| New | +$271K |
|
498
Quanta Services
PWR
$56B
| $269K | 0.01% |
+7,248
| New | +$269K |
|
499
AGCO
AGCO
$8.23B
| $268K | 0.01% |
+4,460
| New | +$268K |
|
500
Commercial Metals
CMC
$6.69B
| $267K | 0.01% |
+13,980
| New | +$267K |
|