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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.3B
| $405K | 0.02% |
17,499
-182,316
| -91% | -$4.22M |
|
577
Molson Coors Class B
TAP
$9.7B
| $405K | 0.02% |
4,686
-590
| -11% | -$51K |
|
578
Nike
NKE
$110B
| $404K | 0.02% |
+6,841
| New | +$404K |
|
579
Griffon
GFF
$3.65B
| $400K | 0.02% |
+18,213
| New | +$400K |
|
580
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $399K | 0.02% |
+7,260
| New | +$399K |
|
581
SFL Corp
SFL
$1.09B
| $398K | 0.02% |
29,262
+3,173
| +12% | +$43.2K |
|
582
UFP Industries
UFPI
$5.84B
| $395K | 0.02% |
+13,569
| New | +$395K |
|
583
SM Energy
SM
$3.14B
| $394K | 0.02% |
23,861
-11,339
| -32% | -$187K |
|
|
FNSR
584
DELISTED
Finisar Corp
FNSR
| $391K | 0.02% |
+15,066
| New | +$391K |
|
585
First Interstate BancSystem
FIBK
$3.37B
| $389K | 0.02% |
+10,450
| New | +$389K |
|
586
Oracle
ORCL
$922B
| $389K | 0.02% |
+7,761
| New | +$389K |
|
|
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
| $388K | 0.02% |
4,472
+422
| +10% | +$36.6K |
|
588
Caterpillar
CAT
$198B
| $386K | 0.01% |
+3,589
| New | +$386K |
|
|
ESRX
589
DELISTED
Express Scripts Holding Company
ESRX
| $379K | 0.01% |
5,942
-11,926
| -67% | -$761K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $378K | 0.01% |
+6,665
| New | +$378K |
|
|
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
| $378K | 0.01% |
7,588
-58,077
| -88% | -$2.89M |
|
|
SGBK
592
DELISTED
Stonegate Bank
SGBK
| $378K | 0.01% |
+8,185
| New | +$378K |
|
|
PGRE
593
Paramount Group
PGRE
$1.6B
| $377K | 0.01% |
+23,543
| New | +$377K |
|
|
CHL
594
DELISTED
China Mobile Limited
CHL
| $375K | 0.01% |
7,063
+641
| +10% | +$34K |
|
595
Banco Macro
BMA
$3.03B
| $374K | 0.01% |
+4,061
| New | +$374K |
|
|
EXTN
596
DELISTED
Exterran Corporation
EXTN
| $374K | 0.01% |
+14,006
| New | +$374K |
|
597
EQT Corp
EQT
$31.9B
| $373K | 0.01% |
+11,696
| New | +$373K |
|
598
CNO Financial Group
CNO
$3.8B
| $372K | 0.01% |
+17,831
| New | +$372K |
|
599
CenterPoint Energy
CNP
$24.7B
| $372K | 0.01% |
+13,600
| New | +$372K |
|
600
Nucor
NUE
$32.6B
| $372K | 0.01% |
+6,427
| New | +$372K |
|