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 | |
|---|---|---|---|---|---|---|
|
OBE
526
Obsidian Energy
OBE
$417M
| $531K | 0.02% |
+59,771
| New | +$531K |
|
527
Bio-Techne
TECH
$7.93B
| $531K | 0.02% |
+18,092
| New | +$531K |
|
|
AVXS
528
DELISTED
AveXis, Inc. Common Stock
AVXS
| $531K | 0.02% |
+6,460
| New | +$531K |
|
529
Hasbro
HAS
$10.9B
| $525K | 0.02% |
+4,706
| New | +$525K |
|
530
Agree Realty
ADC
$7.96B
| $523K | 0.02% |
+11,402
| New | +$523K |
|
531
Coeur Mining
CDE
$9.6B
| $523K | 0.02% |
60,977
-18,212
| -23% | -$156K |
|
532
Fiserv
FI
$71.8B
| $523K | 0.02% |
8,546
-12,310
| -59% | -$753K |
|
533
Cardinal Health
CAH
$35.6B
| $517K | 0.02% |
+6,641
| New | +$517K |
|
534
Philip Morris
PM
$257B
| $507K | 0.02% |
4,313
+2,460
| +133% | +$289K |
|
535
BCE
BCE
$22.5B
| $503K | 0.02% |
+11,172
| New | +$503K |
|
|
HR
536
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | 0.02% |
+14,728
| New | +$503K |
|
537
Pacira BioSciences
PCRX
$1.2B
| $495K | 0.02% |
+10,370
| New | +$495K |
|
538
HF Sinclair
DINO
$9.57B
| $493K | 0.02% |
+17,930
| New | +$493K |
|
539
iShares US Transportation ETF
IYT
$604M
| $492K | 0.02% |
+11,432
| New | +$492K |
|
540
Old National Bancorp
ONB
$8.81B
| $489K | 0.02% |
+28,357
| New | +$489K |
|
541
Trinseo
TSE
$81.6M
| $489K | 0.02% |
+7,122
| New | +$489K |
|
542
JELD-WEN Holding
JELD
$537M
| $487K | 0.02% |
+15,007
| New | +$487K |
|
|
AY
543
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $486K | 0.02% |
+22,734
| New | +$486K |
|
|
ADSW
544
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $486K | 0.02% |
+21,403
| New | +$486K |
|
545
Viatris
VTRS
$11.9B
| $483K | 0.02% |
+12,439
| New | +$483K |
|
546
Korn Ferry
KFY
$3.81B
| $482K | 0.02% |
+13,962
| New | +$482K |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $479K | 0.02% |
+352
| New | +$479K |
|
548
Globant
GLOB
$2.52B
| $466K | 0.02% |
+10,717
| New | +$466K |
|
549
Arq
ARQ
$298M
| $466K | 0.02% |
50,887
+36,235
| +247% | +$332K |
|
550
Empire State Realty Trust
ESRT
$1.3B
| $462K | 0.02% |
+22,247
| New | +$462K |
|