BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.8M |
| 2 |
Edison International
EIX
|
$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$27.1M |
| 5 |
PG&E
PCG
|
$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$59.8M |
| 2 |
MGM Resorts International
MGM
|
$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
| 4 |
Yum! Brands
YUM
|
$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.14B
| – | – |
-6,824
| Closed | -$630K |
|
752
ArcelorMittal
MT
$26B
| – | – |
-268,193
| Closed | -$5.87M |
|
753
Match Group
MTCH
$9.18B
| – | – |
-27,090
| Closed | -$463K |
|
754
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-53,758
| Closed | -$2.29M |
|
755
Ingevity
NGVT
$2.18B
| – | – |
-26,868
| Closed | -$1.47M |
|
756
New Jersey Resources
NJR
$4.72B
| – | – |
-59,905
| Closed | -$2.13M |
|
757
Nike
NKE
$109B
| – | – |
-39,881
| Closed | -$2.03M |
|
758
Norfolk Southern
NSC
$62.3B
| – | – |
-129,731
| Closed | -$14M |
|
759
Northern Trust
NTRS
$24.3B
| – | – |
-3,190
| Closed | -$284K |
|
760
Nucor
NUE
$33.8B
| – | – |
-31,540
| Closed | -$1.88M |
|
761
News Corp Class B
NWS
$18.8B
| – | – |
-33,811
| Closed | -$399K |
|
762
NXP Semiconductors
NXPI
$57.2B
| – | – |
-19,505
| Closed | -$1.91M |
|
763
Nexstar Media Group
NXST
$6.31B
| – | – |
-184,282
| Closed | -$11.7M |
|
764
Oneok
OKE
$45.7B
| – | – |
-46,365
| Closed | -$2.66M |
|
765
OneMain Financial
OMF
$7.31B
| – | – |
-25,906
| Closed | -$574K |
|
766
Oracle
ORCL
$654B
| – | – |
-99,238
| Closed | -$3.82M |
|
767
Palo Alto Networks
PANW
$130B
| – | – |
-84,360
| Closed | -$1.76M |
|
768
Petrobras
PBR
$78.7B
| – | – |
-13,339
| Closed | -$135K |
|
|
769
Petrobras Class A
PBR.A
$72.8B
| – | – |
-1,777,177
| Closed | -$15.7M |
|
770
PACCAR
PCAR
$52B
| – | – |
-156,656
| Closed | -$6.67M |
|
771
PotlatchDeltic
PCH
$3.31B
| – | – |
-91,818
| Closed | -$3.82M |
|
|
PDM
772
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-10,276
| Closed | -$215K |
|
773
POSCO
PKX
$15.5B
| – | – |
-4,960
| Closed | -$261K |
|
|
PMT
774
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-18,144
| Closed | -$297K |
|
775
Pilgrim's Pride
PPC
$10.5B
| – | – |
-22,425
| Closed | -$426K |
|