BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.43B
(+21%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.76%
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 | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.84B
| $9.07M | 0.35% |
+365,395
| New | +$9.07M |
|
52
Lincoln National
LNC
$8.21B
| $9.03M | 0.35% |
133,581
+122,353
| +1,090% | +$8.27M |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9M | 0.35% |
464,685
-527,950
| -53% | -$10.2M |
|
54
United Rentals
URI
$60.8B
| $8.99M | 0.35% |
79,734
+18,951
| +31% | +$2.14M |
|
55
Jack in the Box
JACK
$339M
| $8.93M | 0.35% |
+90,696
| New | +$8.93M |
|
56
ConocoPhillips
COP
$118B
| $8.92M | 0.35% |
202,980
-72,379
| -26% | -$3.18M |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.87M | 0.34% |
180,984
-260,220
| -59% | -$12.8M |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $8.72M | 0.34% |
+138,839
| New | +$8.72M |
|
59
Liberty Media Series A
FWONA
$22.5B
| $8.65M | 0.33% |
246,775
+6,785
| +3% | +$238K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $8.61M | 0.33% |
61,070
+33,464
| +121% | +$4.72M |
|
61
Canadian Natural Resources
CNQ
$65B
| $8.6M | 0.33% |
298,092
+55,053
| +23% | +$1.59M |
|
62
Southwest Airlines
LUV
$17B
| $8.58M | 0.33% |
137,999
+85,373
| +162% | +$5.3M |
|
63
Advanced Micro Devices
AMD
$263B
| $8.47M | 0.33% |
+678,995
| New | +$8.47M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.41M | 0.33% |
158,180
+154,268
| +3,943% | +$8.21M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.39M | 0.32% |
+34,696
| New | +$8.39M |
|
66
TechnipFMC
FTI
$15.7B
| $8.35M | 0.32% |
306,989
-101,069
| -25% | -$2.75M |
|
67
Delta Air Lines
DAL
$40B
| $8.17M | 0.32% |
151,980
+29,517
| +24% | +$1.59M |
|
|
EGN
68
DELISTED
Energen
EGN
| $8.11M | 0.31% |
164,178
+69,519
| +73% | +$3.43M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $8M | 0.31% |
210,370
+166,572
| +380% | +$6.33M |
|
70
Prosperity Bancshares
PB
$6.54B
| $7.89M | 0.31% |
+122,826
| New | +$7.89M |
|
71
Steel Dynamics
STLD
$19.1B
| $7.74M | 0.3% |
216,054
+95,264
| +79% | +$3.41M |
|
72
Valley National Bancorp
VLY
$5.88B
| $7.7M | 0.3% |
652,077
+15,112
| +2% | +$178K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $7.58M | 0.29% |
75,492
+19,184
| +34% | +$1.93M |
|
74
Synopsys
SNPS
$110B
| $7.55M | 0.29% |
+103,492
| New | +$7.55M |
|
75
Webster Financial
WBS
$10.3B
| $7.48M | 0.29% |
+143,250
| New | +$7.48M |
|