BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
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 | 13.43% |
| 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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$5.61B
| $116K | ﹤0.01% |
+16,355
| New | +$116K |
|
752
Extreme Networks
EXTR
$2.96B
| $116K | ﹤0.01% |
+12,586
| New | +$116K |
|
753
Gran Tierra Energy
GTE
$143M
| $114K | ﹤0.01% |
+5,089
| New | +$114K |
|
754
B2Gold
BTG
$5.74B
| $112K | ﹤0.01% |
+39,723
| New | +$112K |
|
755
Crocs
CROX
$4.43B
| $110K | ﹤0.01% |
+14,247
| New | +$110K |
|
756
Inovio Pharmaceuticals
INO
$140M
| $107K | ﹤0.01% |
+1,135
| New | +$107K |
|
757
Oxford Square Capital
OXSQ
$171M
| $106K | ﹤0.01% |
16,712
-1,094
| -6% | -$6.94K |
|
|
ATCO
758
DELISTED
Atlas Corp.
ATCO
| $105K | ﹤0.01% |
14,767
-8,793
| -37% | -$62.5K |
|
|
DYN
759
DELISTED
Dynegy, Inc.
DYN
| $101K | ﹤0.01% |
+12,249
| New | +$101K |
|
|
NPKI
760
NPK International Inc.
NPKI
$899M
| $100K | ﹤0.01% |
+13,555
| New | +$100K |
|
761
Matrix Service
MTRX
$339M
| $99K | ﹤0.01% |
+10,569
| New | +$99K |
|
762
McEwen Inc.
MUX
$742M
| $99K | ﹤0.01% |
+3,781
| New | +$99K |
|
763
Sandstorm Gold
SAND
$3.4B
| $98K | ﹤0.01% |
+25,248
| New | +$98K |
|
|
AGEN
764
Agenus
AGEN
$154M
| $97K | ﹤0.01% |
+1,263
| New | +$97K |
|
765
Hecla Mining
HL
$7.35B
| $96K | ﹤0.01% |
18,755
-133,525
| -88% | -$683K |
|
766
MBIA
MBI
$374M
| $95K | ﹤0.01% |
+10,025
| New | +$95K |
|
767
Minerva Neurosciences
NERV
$15M
| $95K | ﹤0.01% |
+1,347
| New | +$95K |
|
|
TAHO
768
DELISTED
Tahoe Resources Inc
TAHO
| $95K | ﹤0.01% |
11,023
-173,497
| -94% | -$1.5M |
|
|
EXPR
769
DELISTED
Express, Inc.
EXPR
| $93K | ﹤0.01% |
686
-33
| -5% | -$4.47K |
|
|
NAGE
770
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $91K | ﹤0.01% |
+23,708
| New | +$91K |
|
|
KLDX
771
DELISTED
KLONDEX MINES LTD
KLDX
| $88K | ﹤0.01% |
+26,217
| New | +$88K |
|
772
Ezcorp Inc
EZPW
$1.02B
| $87K | ﹤0.01% |
+11,298
| New | +$87K |
|
|
PDS
773
Precision Drilling
PDS
$759M
| $87K | ﹤0.01% |
1,280
-16,525
| -93% | -$1.12M |
|
|
ELGX
774
DELISTED
Endologix Inc
ELGX
| $86K | ﹤0.01% |
+1,763
| New | +$86K |
|
|
CYS
775
DELISTED
CYS Investments Inc.
CYS
| $86K | ﹤0.01% |
10,279
-10,874
| -51% | -$91K |
|