BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
-$75.5M
(-3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
+$42.5M |
| 2 |
CME Group
CME
|
+$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 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 |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Light & Wonder
LNW
$7.42B
| $811K | 0.03% |
+19,503
| New | +$811K |
|
502
Columbia Banking Systems
COLB
$7.87B
| $810K | 0.03% |
+19,299
| New | +$810K |
|
503
Mastercard
MA
$533B
| $810K | 0.03% |
+4,622
| New | +$810K |
|
504
NiSource
NI
$19.3B
| $807K | 0.03% |
+33,771
| New | +$807K |
|
505
Abercrombie & Fitch
ANF
$4.45B
| $799K | 0.02% |
+33,019
| New | +$799K |
|
506
Paychex
PAYX
$48.5B
| $799K | 0.02% |
+12,973
| New | +$799K |
|
|
ARCH
507
DELISTED
Arch Resources, Inc.
ARCH
| $798K | 0.02% |
8,685
-2,255
| -21% | -$207K |
|
|
CAJ
508
DELISTED
Canon, Inc.
CAJ
| $796K | 0.02% |
+21,839
| New | +$796K |
|
|
NEE.PRR
509
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $790K | 0.02% |
+13,699
| New | +$790K |
|
510
Telus
TU
$24.4B
| $788K | 0.02% |
+44,796
| New | +$788K |
|
511
American Eagle Outfitters
AEO
$3.37B
| $783K | 0.02% |
+39,279
| New | +$783K |
|
512
CONMED
CNMD
$1.66B
| $782K | 0.02% |
+12,346
| New | +$782K |
|
513
PayPal
PYPL
$64.2B
| $782K | 0.02% |
+10,311
| New | +$782K |
|
|
SIR
514
DELISTED
SELECT INCOME REIT
SIR
| $781K | 0.02% |
+91,196
| New | +$781K |
|
515
Murphy Oil
MUR
$3.68B
| $775K | 0.02% |
30,003
-75,703
| -72% | -$1.96M |
|
516
MKS Inc. Common Stock
MKSI
$7.76B
| $774K | 0.02% |
+6,695
| New | +$774K |
|
|
AY
517
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $773K | 0.02% |
+39,500
| New | +$773K |
|
518
Cencora
COR
$58.3B
| $769K | 0.02% |
8,921
-1,965
| -18% | -$169K |
|
519
WaFd
WAFD
$2.49B
| $768K | 0.02% |
22,198
-9,629
| -30% | -$333K |
|
520
Choice Hotels
CHH
$5.28B
| $767K | 0.02% |
9,567
+5,615
| +142% | +$450K |
|
521
Nektar Therapeutics
NKTR
$883M
| $764K | 0.02% |
+480
| New | +$764K |
|
522
Graham Holdings Company
GHC
$5.1B
| $761K | 0.02% |
+1,263
| New | +$761K |
|
523
National Fuel Gas
NFG
$7.93B
| $760K | 0.02% |
14,775
+9,276
| +169% | +$477K |
|
|
ALOG
524
DELISTED
Analogic Corp
ALOG
| $753K | 0.02% |
+7,850
| New | +$753K |
|
525
United Fire Group
UFCS
$802M
| $751K | 0.02% |
+15,682
| New | +$751K |
|