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 | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$3.34B
| $279K | 0.01% |
+7,198
| New | +$279K |
|
|
GAU
652
Galiano Gold
GAU
$615M
| $278K | 0.01% |
+181,453
| New | +$278K |
|
|
PNRA
653
DELISTED
Panera Bread Co
PNRA
| $277K | 0.01% |
+881
| New | +$277K |
|
654
Bankunited
BKU
$2.9B
| $276K | 0.01% |
+8,175
| New | +$276K |
|
655
Fair Isaac
FICO
$36.7B
| $276K | 0.01% |
+1,981
| New | +$276K |
|
656
Merit Medical Systems
MMSI
$5.26B
| $276K | 0.01% |
+7,238
| New | +$276K |
|
657
Novavax
NVAX
$1.29B
| $275K | 0.01% |
+11,962
| New | +$275K |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $275K | 0.01% |
+1,918
| New | +$275K |
|
|
CBPX
659
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $268K | 0.01% |
11,483
+1,483
| +15% | +$34.6K |
|
|
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | 0.01% |
20,652
+4,265
| +26% | +$54.5K |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | 0.01% |
+6,469
| New | +$263K |
|
|
NTRI
662
DELISTED
NutriSystem, Inc.
NTRI
| $262K | 0.01% |
+5,040
| New | +$262K |
|
|
BPFH
663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $261K | 0.01% |
+17,035
| New | +$261K |
|
664
Annaly Capital Management
NLY
$14.2B
| $260K | 0.01% |
5,395
-2,600
| -33% | -$125K |
|
665
Cenovus Energy
CVE
$30.7B
| $259K | 0.01% |
35,207
-542,822
| -94% | -$3.99M |
|
|
SPNC
666
DELISTED
Spectranetics Corp
SPNC
| $258K | 0.01% |
+6,713
| New | +$258K |
|
667
LXP Industrial Trust
LXP
$2.67B
| $257K | 0.01% |
+25,926
| New | +$257K |
|
668
Crown Holdings
CCK
$11B
| $255K | 0.01% |
+4,273
| New | +$255K |
|
669
Koppers
KOP
$543M
| $255K | 0.01% |
+7,064
| New | +$255K |
|
670
Central Pacific Financial
CPF
$834M
| $253K | 0.01% |
+8,050
| New | +$253K |
|
|
AAIC
671
DELISTED
Arlington Asset Investment Corp.
AAIC
| $253K | 0.01% |
18,511
+8,113
| +78% | +$111K |
|
672
Cullen/Frost Bankers
CFR
$8.11B
| $250K | 0.01% |
2,661
-4,409
| -62% | -$414K |
|
673
Essex Property Trust
ESS
$17B
| $250K | 0.01% |
971
-920
| -49% | -$237K |
|
674
FS KKR Capital
FSK
$4.98B
| $250K | 0.01% |
6,831
+486
| +8% | +$17.8K |
|
675
Costamare
CMRE
$1.46B
| $249K | 0.01% |
+34,053
| New | +$249K |
|