BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$2.56B
(+17%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
159
Reduced
166
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 2 |
AGU
Agrium
AGU
|
$44.3M |
| 3 |
Altria Group
MO
|
$36.1M |
| 4 |
Bank of America
BAC
|
$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.4M |
| 3 |
General Motors
GM
|
$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.49B
| $10.9M | 0.3% |
180,229
-30,153
| -14% | -$1.83M |
|
52
Comerica
CMA
$9.01B
| $10.8M | 0.29% |
+124,757
| New | +$10.8M |
|
|
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.29% |
261,694
+20,972
| +9% | +$853K |
|
54
Cleveland-Cliffs
CLF
$5.17B
| $10.6M | 0.29% |
1,463,463
+1,277,819
| +688% | +$9.21M |
|
55
C.H. Robinson
CHRW
$15.2B
| $10.5M | 0.28% |
+117,350
| New | +$10.5M |
|
56
Chevron
CVX
$326B
| $10.2M | 0.28% |
+81,248
| New | +$10.2M |
|
|
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
| $10.1M | 0.28% |
1,792,056
+783,002
| +78% | +$4.43M |
|
58
Capri Holdings
CPRI
$2.45B
| $10.1M | 0.28% |
160,647
+110,906
| +223% | +$6.98M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $10.1M | 0.27% |
+73,628
| New | +$10.1M |
|
60
KeyCorp
KEY
$20.8B
| $9.98M | 0.27% |
494,980
+17,389
| +4% | +$351K |
|
61
Oshkosh
OSK
$8.92B
| $9.79M | 0.27% |
107,690
+81,985
| +319% | +$7.45M |
|
|
62
General Motors
GM
$55.7B
| $9.73M | 0.26% |
237,396
-664,872
| -74% | -$27.3M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.55M | 0.26% |
462,500
+195,692
| +73% | +$4.04M |
|
64
Lincoln National
LNC
$8.14B
| $9.52M | 0.26% |
123,802
+119,374
| +2,696% | +$9.18M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $9.44M | 0.26% |
+63,000
| New | +$9.44M |
|
66
Black Hills Corp
BKH
$4.36B
| $9.43M | 0.26% |
156,864
+153,259
| +4,251% | +$9.21M |
|
67
Nucor
NUE
$33.6B
| $9.17M | 0.25% |
144,191
+77,307
| +116% | +$4.92M |
|
68
Timken Company
TKR
$5.38B
| $9.13M | 0.25% |
+185,730
| New | +$9.13M |
|
69
Corpay
CPAY
$23B
| $9.03M | 0.25% |
46,936
+11,183
| +31% | +$2.15M |
|
70
Synopsys
SNPS
$112B
| $8.98M | 0.24% |
+105,396
| New | +$8.98M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $8.88M | 0.24% |
72,812
+18,400
| +34% | +$2.25M |
|
72
Bank OZK
OZK
$5.91B
| $8.78M | 0.24% |
+181,238
| New | +$8.78M |
|
73
AES
AES
$9.55B
| $8.75M | 0.24% |
807,830
+696,668
| +627% | +$7.55M |
|
74
Coterra Energy
CTRA
$18.9B
| $8.73M | 0.24% |
305,110
+217,672
| +249% | +$6.23M |
|
75
Diamondback Energy
FANG
$43.4B
| $8.56M | 0.23% |
67,810
-33,014
| -33% | -$4.17M |
|