BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.4B
| $529K | 0.01% |
+11,144
| New | +$529K |
|
477
Boston Scientific
BSX
$155B
| $527K | 0.01% |
+21,259
| New | +$527K |
|
478
STMicroelectronics
STM
$23.3B
| $524K | 0.01% |
+23,978
| New | +$524K |
|
479
Toll Brothers
TOL
$14.2B
| $523K | 0.01% |
+10,890
| New | +$523K |
|
480
EPR Properties
EPR
$4.25B
| $522K | 0.01% |
+7,967
| New | +$522K |
|
|
UNIT
481
Uniti Group
UNIT
$1.76B
| $507K | 0.01% |
+28,472
| New | +$507K |
|
482
Forward Air
FWRD
$922M
| $500K | 0.01% |
+8,707
| New | +$500K |
|
483
Worthington Enterprises
WOR
$3.26B
| $500K | 0.01% |
+18,402
| New | +$500K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $498K | 0.01% |
+22,274
| New | +$498K |
|
485
ASGN Inc
ASGN
$2.29B
| $490K | 0.01% |
+7,628
| New | +$490K |
|
|
EFT
486
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $490K | 0.01% |
+34,200
| New | +$490K |
|
487
Chord Energy
CHRD
$5.98B
| $489K | 0.01% |
58,110
-455,583
| -89% | -$3.83M |
|
488
Genpact
G
$7.51B
| $489K | 0.01% |
15,397
-5,306
| -26% | -$169K |
|
|
FARO
489
DELISTED
Faro Technologies
FARO
| $481K | 0.01% |
+10,244
| New | +$481K |
|
490
Xerox
XRX
$468M
| $477K | 0.01% |
16,364
-3,259
| -17% | -$95K |
|
491
TrueCar
TRUE
$198M
| $468K | 0.01% |
+41,784
| New | +$468K |
|
492
NextDecade
NEXT
$2.03B
| $462K | 0.01% |
55,497
+10,346
| +23% | +$86.1K |
|
493
UDR
UDR
$12.8B
| $461K | 0.01% |
11,961
-17,480
| -59% | -$674K |
|
494
Textron
TXT
$14.7B
| $458K | 0.01% |
8,092
-371
| -4% | -$21K |
|
495
United Therapeutics
UTHR
$18.1B
| $456K | 0.01% |
3,084
-9,183
| -75% | -$1.36M |
|
496
ResMed
RMD
$40.1B
| $455K | 0.01% |
+5,376
| New | +$455K |
|
497
Verisk Analytics
VRSK
$37.1B
| $455K | 0.01% |
+4,738
| New | +$455K |
|
498
Select Medical
SEM
$1.57B
| $453K | 0.01% |
+47,653
| New | +$453K |
|
|
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
| $453K | 0.01% |
+19,312
| New | +$453K |
|
500
Primerica
PRI
$8.87B
| $442K | 0.01% |
4,356
-6,137
| -58% | -$623K |
|