BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
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 | 13.43% |
| 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 | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.02% |
+10,931
| New | +$609K |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $605K | 0.02% |
+27,024
| New | +$605K |
|
503
BlackBerry
BB
$2.25B
| $599K | 0.02% |
59,911
+3,521
| +6% | +$35.2K |
|
504
Franklin Resources
BEN
$12.6B
| $599K | 0.02% |
13,378
-166,116
| -93% | -$7.44M |
|
505
Tyler Technologies
TYL
$23.6B
| $598K | 0.02% |
+3,404
| New | +$598K |
|
506
EnerSys
ENS
$3.92B
| $592K | 0.02% |
+8,165
| New | +$592K |
|
|
HIFR
507
DELISTED
InfraREIT, Inc.
HIFR
| $589K | 0.02% |
+30,768
| New | +$589K |
|
508
iShares US Telecommunications ETF
IYZ
$610M
| $589K | 0.02% |
+18,269
| New | +$589K |
|
|
FMSA
509
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $585K | 0.02% |
150,018
+136,748
| +1,031% | +$533K |
|
510
Sysco
SYY
$38.3B
| $583K | 0.02% |
+11,586
| New | +$583K |
|
511
Flowserve
FLS
$7.35B
| $574K | 0.02% |
12,356
-4,351
| -26% | -$202K |
|
|
JAG
512
DELISTED
Jagged Peak Energy Inc.
JAG
| $573K | 0.02% |
42,937
+24,400
| +132% | +$326K |
|
|
BBT
513
Beacon Financial Corporation
BBT
$2.2B
| $568K | 0.02% |
+16,153
| New | +$568K |
|
514
Bread Financial
BFH
$2.99B
| $562K | 0.02% |
2,745
-562
| -17% | -$115K |
|
515
HCA Healthcare
HCA
$92.3B
| $562K | 0.02% |
+6,449
| New | +$562K |
|
516
Kohl's
KSS
$1.8B
| $561K | 0.02% |
+14,499
| New | +$561K |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $559K | 0.02% |
32,138
-4,868
| -13% | -$84.7K |
|
|
RDC
518
DELISTED
Rowan Companies Plc
RDC
| $558K | 0.02% |
+54,502
| New | +$558K |
|
519
Neurocrine Biosciences
NBIX
$14B
| $557K | 0.02% |
+12,100
| New | +$557K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.13B
| $555K | 0.02% |
30,346
+21,487
| +243% | +$393K |
|
521
Xerox
XRX
$456M
| $554K | 0.02% |
19,274
+13,288
| +222% | +$382K |
|
522
CarMax
KMX
$8.88B
| $548K | 0.02% |
8,685
+357
| +4% | +$22.5K |
|
523
VanEck Oil Services ETF
OIH
$858M
| $545K | 0.02% |
+1,100
| New | +$545K |
|
524
Tootsie Roll Industries
TR
$2.88B
| $541K | 0.02% |
+19,660
| New | +$541K |
|
525
Green Plains
GPRE
$635M
| $537K | 0.02% |
26,139
-34,135
| -57% | -$701K |
|