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 | |
|---|---|---|---|---|---|---|
551
Graham Holdings Company
GHC
$4.97B
| $461K | 0.02% |
+769
| New | +$461K |
|
552
M&T Bank
MTB
$31B
| $458K | 0.02% |
+2,828
| New | +$458K |
|
553
Deluxe
DLX
$858M
| $449K | 0.02% |
+6,491
| New | +$449K |
|
554
National Grid
NGG
$70.1B
| $448K | 0.02% |
+7,957
| New | +$448K |
|
555
Ford
F
$45.5B
| $447K | 0.02% |
+39,927
| New | +$447K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.02% |
+5,640
| New | +$442K |
|
557
Revvity
RVTY
$9.58B
| $440K | 0.02% |
+6,453
| New | +$440K |
|
558
Carter's
CRI
$1.04B
| $439K | 0.02% |
4,932
-173,046
| -97% | -$15.4M |
|
559
Precigen
PGEN
$1.22B
| $438K | 0.02% |
+18,180
| New | +$438K |
|
560
Vale
VALE
$44.8B
| $438K | 0.02% |
+50,000
| New | +$438K |
|
561
Amgen
AMGN
$150B
| $435K | 0.02% |
+2,528
| New | +$435K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $432K | 0.02% |
10,031
+5,944
| +145% | +$256K |
|
|
S
563
DELISTED
Sprint Corporation
S
| $432K | 0.02% |
+52,630
| New | +$432K |
|
|
AET
564
DELISTED
Aetna Inc
AET
| $425K | 0.02% |
+2,797
| New | +$425K |
|
565
Cameco
CCJ
$34.6B
| $422K | 0.02% |
46,354
-106,098
| -70% | -$966K |
|
|
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.02% |
+13,889
| New | +$422K |
|
567
Cheesecake Factory
CAKE
$2.92B
| $421K | 0.02% |
+8,374
| New | +$421K |
|
568
General Mills
GIS
$26.7B
| $419K | 0.02% |
+7,572
| New | +$419K |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $419K | 0.02% |
8,007
+3,122
| +64% | +$163K |
|
|
ILG
570
DELISTED
ILG, Inc Common Stock
ILG
| $419K | 0.02% |
+15,237
| New | +$419K |
|
571
Nabors Industries
NBR
$619M
| $418K | 0.02% |
1,027
-1,938
| -65% | -$789K |
|
572
SiriusXM
SIRI
$8.02B
| $417K | 0.02% |
+7,629
| New | +$417K |
|
573
Welltower
WELL
$112B
| $412K | 0.02% |
+5,508
| New | +$412K |
|
|
VVC
574
DELISTED
Vectren Corporation
VVC
| $412K | 0.02% |
7,046
-51,950
| -88% | -$3.04M |
|
575
Air Lease Corp
AL
$7.11B
| $411K | 0.02% |
11,000
| – | – |
|