BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.21%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,735
New
932
Increased
217
Reduced
242
Closed
283
Top Buys
| 1 |
Nutrien
NTR
|
$42.5M |
| 2 |
CME Group
CME
|
$33.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.8M |
| 4 |
Lockheed Martin
LMT
|
$28.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 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 |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 8.16% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $7.55M | 0.24% |
60,000
-94,318
| -61% | -$11.9M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.49M | 0.23% |
383,634
+122,418
| +47% | +$2.39M |
|
53
Truist Financial
TFC
$59.8B
| $7.46M | 0.23% |
143,275
+112,058
| +359% | +$5.83M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.23% |
+304,579
| New | +$7.41M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $7.25M | 0.23% |
+141,155
| New | +$7.25M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $7.24M | 0.23% |
106,370
-137,388
| -56% | -$9.35M |
|
57
Terex
TEX
$3.23B
| $7.14M | 0.22% |
190,924
+175,410
| +1,131% | +$6.56M |
|
58
JPMorgan Chase
JPM
$824B
| $7.05M | 0.22% |
64,070
-40,024
| -38% | -$4.4M |
|
59
Kellanova
K
$27.5B
| $7.03M | 0.22% |
+115,224
| New | +$7.03M |
|
|
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
| $7M | 0.22% |
149,335
-112,359
| -43% | -$5.27M |
|
|
EGN
61
DELISTED
Energen
EGN
| $6.98M | 0.22% |
111,009
+12,507
| +13% | +$786K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.9M | 0.21% |
162,260
+146,151
| +907% | +$6.22M |
|
63
Bunge Global
BG
$16.3B
| $6.8M | 0.21% |
91,988
+67,855
| +281% | +$5.02M |
|
64
IAC Inc
IAC
$2.91B
| $6.75M | 0.21% |
241,464
+21,447
| +10% | +$599K |
|
|
MDP
65
DELISTED
Meredith Corporation
MDP
| $6.74M | 0.21% |
+125,252
| New | +$6.74M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.7M | 0.21% |
+66,140
| New | +$6.7M |
|
67
Apple
AAPL
$3.54T
| $6.63M | 0.21% |
+157,972
| New | +$6.63M |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $6.59M | 0.21% |
48,477
+46,374
| +2,205% | +$6.31M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.21% |
91,627
+45,376
| +98% | +$3.26M |
|
70
Weyerhaeuser
WY
$17.9B
| $6.53M | 0.2% |
186,624
+97,394
| +109% | +$3.41M |
|
71
McDonald's
MCD
$226B
| $6.52M | 0.2% |
41,705
-111,035
| -73% | -$17.4M |
|
|
TRCO
72
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.48M | 0.2% |
+159,926
| New | +$6.48M |
|
73
Chevron
CVX
$318B
| $6.4M | 0.2% |
56,120
-25,128
| -31% | -$2.87M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.29M | 0.2% |
41,869
+34,370
| +458% | +$5.17M |
|
75
Helmerich & Payne
HP
$2B
| $6.22M | 0.19% |
93,417
+75,969
| +435% | +$5.06M |
|