BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
$15.7M |
| 3 |
Hubbell
HUBB
|
$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
Robert Half
RHI
|
$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$463M |
| 2 |
Coty
COTY
|
$116M |
| 3 |
CSX Corp
CSX
|
$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $7.55M | 0.41% |
150,595
+6,077
| +4% | +$305K |
|
52
Chord Energy
CHRD
$6.15B
| $7.4M | 0.41% |
488,725
+36,643
| +8% | +$555K |
|
53
Valley National Bancorp
VLY
$5.96B
| $7.26M | 0.4% |
623,342
+87,830
| +16% | +$1.02M |
|
54
Nabors Industries
NBR
$551M
| $7.23M | 0.4% |
8,822
-18,599
| -68% | -$15.3M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.21M | 0.4% |
124,580
+43,737
| +54% | +$2.53M |
|
56
W.W. Grainger
GWW
$49.2B
| $6.96M | 0.38% |
29,962
+22,104
| +281% | +$5.13M |
|
57
Diamondback Energy
FANG
$41.3B
| $6.8M | 0.37% |
67,234
-11,862
| -15% | -$1.2M |
|
58
PACCAR
PCAR
$51.6B
| $6.67M | 0.37% |
+156,656
| New | +$6.67M |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $6.52M | 0.36% |
+267,705
| New | +$6.52M |
|
60
Lincoln National
LNC
$8.19B
| $6.5M | 0.36% |
98,070
+82,244
| +520% | +$5.45M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $6.46M | 0.35% |
+95,443
| New | +$6.46M |
|
62
Comcast
CMCSA
$125B
| $6.43M | 0.35% |
186,346
-475,566
| -72% | -$16.4M |
|
63
Jacobs Solutions
J
$17.2B
| $6.41M | 0.35% |
+135,848
| New | +$6.41M |
|
64
JPMorgan Chase
JPM
$835B
| $6.39M | 0.35% |
74,088
-83,075
| -53% | -$7.17M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $6.35M | 0.35% |
116,693
+17,210
| +17% | +$937K |
|
66
GE Aerospace
GE
$299B
| $6.35M | 0.35% |
41,915
-3,937
| -9% | -$596K |
|
67
Citigroup
C
$179B
| $6.33M | 0.35% |
+106,486
| New | +$6.33M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $6.33M | 0.35% |
156,210
-65,378
| -30% | -$2.65M |
|
69
Amazon
AMZN
$2.51T
| $6.32M | 0.35% |
168,520
-124,220
| -42% | -$4.66M |
|
70
Huntsman Corp
HUN
$1.92B
| $6.29M | 0.34% |
+329,453
| New | +$6.29M |
|
71
Voya Financial
VOYA
$7.48B
| $6.27M | 0.34% |
+159,869
| New | +$6.27M |
|
72
EOG Resources
EOG
$66.4B
| $6.23M | 0.34% |
61,664
-89,536
| -59% | -$9.05M |
|
73
RTX Corp
RTX
$212B
| $6.08M | 0.33% |
+88,066
| New | +$6.08M |
|
74
Devon Energy
DVN
$22.6B
| $6.07M | 0.33% |
132,967
+33,662
| +34% | +$1.54M |
|
75
Ross Stores
ROST
$50B
| $6M | 0.33% |
91,415
-104,680
| -53% | -$6.87M |
|