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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.35B
| $267K | 0.01% |
+17,754
| New | +$267K |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.35B
| $265K | 0.01% |
+6,322
| New | +$265K |
|
|
KEG
503
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $265K | 0.01% |
+11,429
| New | +$265K |
|
504
Texas Roadhouse
TXRH
$11.1B
| $264K | 0.01% |
5,930
-72,771
| -92% | -$3.24M |
|
505
Cummins
CMI
$54.8B
| $262K | 0.01% |
+1,733
| New | +$262K |
|
506
IQVIA
IQV
$31.9B
| $261K | 0.01% |
3,241
-62,735
| -95% | -$5.05M |
|
507
EPAM Systems
EPAM
$9.16B
| $260K | 0.01% |
3,448
-333
| -9% | -$25.1K |
|
508
Associated Banc-Corp
ASB
$4.4B
| $259K | 0.01% |
10,612
+1,707
| +19% | +$41.7K |
|
509
Huntsman Corp
HUN
$1.95B
| $259K | 0.01% |
10,534
-318,919
| -97% | -$7.84M |
|
510
Thor Industries
THO
$5.92B
| $259K | 0.01% |
+2,697
| New | +$259K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $259K | 0.01% |
+6,706
| New | +$259K |
|
512
Atkore
ATKR
$1.97B
| $257K | 0.01% |
+9,793
| New | +$257K |
|
513
Masimo
MASI
$8.08B
| $256K | 0.01% |
+2,740
| New | +$256K |
|
|
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.01% |
+4,087
| New | +$255K |
|
515
Copart
CPRT
$47.1B
| $254K | 0.01% |
+32,872
| New | +$254K |
|
|
FPRX
516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $254K | 0.01% |
+7,024
| New | +$254K |
|
517
Agilent Technologies
A
$36.3B
| $253K | 0.01% |
+4,779
| New | +$253K |
|
518
Domino's
DPZ
$15.8B
| $252K | 0.01% |
+1,370
| New | +$252K |
|
519
Murphy USA
MUSA
$7.56B
| $252K | 0.01% |
+3,432
| New | +$252K |
|
520
FS KKR Capital
FSK
$5.07B
| $249K | 0.01% |
+6,345
| New | +$249K |
|
521
Tucows
TCX
$193M
| $249K | 0.01% |
+4,879
| New | +$249K |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $248K | 0.01% |
+7,425
| New | +$248K |
|
523
Willdan Group
WLDN
$1.43B
| $248K | 0.01% |
+7,681
| New | +$248K |
|
524
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $246K | 0.01% |
+11,628
| New | +$246K |
|
525
Corbus Pharmaceuticals
CRBP
$121M
| $246K | 0.01% |
+994
| New | +$246K |
|