BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
+$2.19B
(-9.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
182
Reduced
215
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $8.53M | 0.35% |
+41,506
| New | +$8.53M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $8.33M | 0.34% |
240,722
-383,247
| -61% | -$13.3M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $8.23M | 0.33% |
145,144
+138,479
| +2,078% | +$7.86M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.16M | 0.33% |
90,540
+77,918
| +617% | +$7.02M |
|
55
American Express
AXP
$225B
| $8.04M | 0.33% |
88,822
+78,353
| +748% | +$7.09M |
|
56
Ford
F
$46.2B
| $7.94M | 0.32% |
663,642
+623,715
| +1,562% | +$7.47M |
|
57
Banco Bradesco
BBD
$31.9B
| $7.94M | 0.32% |
717,048
-149,465
| -17% | -$1.65M |
|
58
Franklin Resources
BEN
$13.3B
| $7.8M | 0.32% |
175,147
+161,769
| +1,209% | +$7.2M |
|
59
Amgen
AMGN
$153B
| $7.79M | 0.32% |
41,802
+39,274
| +1,554% | +$7.32M |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.77M | 0.32% |
+179,131
| New | +$7.77M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 0.31% |
200,297
+51,657
| +35% | +$1.99M |
|
62
IAC Inc
IAC
$2.91B
| $7.59M | 0.31% |
64,506
+27,643
| +75% | +$3.25M |
|
63
Best Buy
BBY
$15.8B
| $7.37M | 0.3% |
+129,454
| New | +$7.37M |
|
64
Cigna
CI
$80.2B
| $7.32M | 0.3% |
39,128
+33,743
| +627% | +$6.31M |
|
65
Vistra
VST
$63.7B
| $7.29M | 0.3% |
+389,885
| New | +$7.29M |
|
66
Align Technology
ALGN
$9.59B
| $7.19M | 0.29% |
+38,595
| New | +$7.19M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.96M | 0.28% |
122,591
+115,331
| +1,589% | +$6.55M |
|
68
Avis
CAR
$5.53B
| $6.95M | 0.28% |
+182,559
| New | +$6.95M |
|
69
Astec Industries
ASTE
$1.05B
| $6.91M | 0.28% |
+123,283
| New | +$6.91M |
|
70
Phillips 66
PSX
$52.8B
| $6.8M | 0.28% |
74,269
+35,951
| +94% | +$3.29M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $6.67M | 0.27% |
65,261
-69,974
| -52% | -$7.15M |
|
72
Vail Resorts
MTN
$5.91B
| $6.66M | 0.27% |
29,198
+13,491
| +86% | +$3.08M |
|
73
MasTec
MTZ
$14.2B
| $6.61M | 0.27% |
142,546
+85,551
| +150% | +$3.97M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.59M | 0.27% |
200,000
+100,000
| +100% | +$3.3M |
|
75
Steel Dynamics
STLD
$19.1B
| $6.56M | 0.27% |
190,379
-25,675
| -12% | -$885K |
|