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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$37.6B
| – | – |
-8,549
| Closed | -$890K |
|
777
PTC
PTC
$25.5B
| – | – |
-5,600
| Closed | -$259K |
|
778
PayPal
PYPL
$65.6B
| – | – |
-10,000
| Closed | -$395K |
|
779
Qorvo
QRVO
$8.66B
| – | – |
-15,000
| Closed | -$791K |
|
780
Ferrari
RACE
$87.6B
| – | – |
-8,500
| Closed | -$494K |
|
781
Rogers Communications
RCI
$19.5B
| – | – |
-76,721
| Closed | -$2.96M |
|
782
Regions Financial
RF
$24.2B
| – | – |
-100,000
| Closed | -$1.44M |
|
783
Ryman Hospitality Properties
RHP
$6.37B
| – | – |
-3,468
| Closed | -$219K |
|
784
RLI Corp
RLI
$6.17B
| – | – |
-9,932
| Closed | -$314K |
|
785
RenaissanceRe
RNR
$11.4B
| – | – |
-26,702
| Closed | -$3.64M |
|
786
Renasant Corp
RNST
$3.76B
| – | – |
-90,143
| Closed | -$3.81M |
|
787
Roper Technologies
ROP
$56B
| – | – |
-15,000
| Closed | -$2.75M |
|
788
RPM International
RPM
$16.2B
| – | – |
-10,097
| Closed | -$544K |
|
789
RTX Corp
RTX
$209B
| – | – |
-88,066
| Closed | -$6.08M |
|
790
Revvity
RVTY
$10.1B
| – | – |
-17,537
| Closed | -$915K |
|
|
RWT
791
Redwood Trust
RWT
$830M
| – | – |
-15,045
| Closed | -$229K |
|
792
Royal Bank of Canada
RY
$204B
| – | – |
-59,454
| Closed | -$4.03M |
|
793
Rayonier
RYN
$4.11B
| – | – |
-20,130
| Closed | -$510K |
|
794
Starbucks
SBUX
$98B
| – | – |
-20,000
| Closed | -$1.11M |
|
795
Sherwin-Williams
SHW
$93.5B
| – | – |
-95,763
| Closed | -$8.58M |
|
796
Signet Jewelers
SIG
$3.86B
| – | – |
-6,047
| Closed | -$570K |
|
797
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-80,000
| Closed | -$2.78M |
|
798
J.M. Smucker
SJM
$12B
| – | – |
-76,647
| Closed | -$9.82M |
|
799
SK Telecom
SKM
$8.37B
| – | – |
-10,758
| Closed | -$370K |
|
800
Sanofi
SNY
$113B
| – | – |
-8,593
| Closed | -$348K |
|