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 | |
|---|---|---|---|---|---|---|
801
Starbucks
SBUX
$97.1B
| – | – |
-20,000
| Closed | -$1.11M |
|
802
Sherwin-Williams
SHW
$92.9B
| – | – |
-95,763
| Closed | -$8.58M |
|
803
Signet Jewelers
SIG
$3.85B
| – | – |
-6,047
| Closed | -$570K |
|
804
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-80,000
| Closed | -$2.78M |
|
805
J.M. Smucker
SJM
$12B
| – | – |
-76,647
| Closed | -$9.82M |
|
806
SK Telecom
SKM
$8.38B
| – | – |
-10,758
| Closed | -$370K |
|
807
Sanofi
SNY
$113B
| – | – |
-8,593
| Closed | -$348K |
|
808
Simon Property Group
SPG
$59.5B
| – | – |
-9,666
| Closed | -$1.72M |
|
809
S&P Global
SPGI
$164B
| – | – |
-29,205
| Closed | -$3.14M |
|
810
SiriusPoint
SPNT
$2.19B
| – | – |
-15,646
| Closed | -$181K |
|
811
Spirit AeroSystems
SPR
$4.8B
| – | – |
-5,311
| Closed | -$310K |
|
812
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
813
Stellantis
STLA
$26.2B
| – | – |
-13,294
| Closed | -$121K |
|
814
State Street
STT
$32B
| – | – |
-52,829
| Closed | -$4.11M |
|
815
Starwood Property Trust
STWD
$7.56B
| – | – |
-171,972
| Closed | -$3.78M |
|
816
Suncor Energy
SU
$48.5B
| – | – |
-50,888
| Closed | -$1.66M |
|
817
Synchrony
SYF
$28.1B
| – | – |
-35,000
| Closed | -$1.27M |
|
818
Stryker
SYK
$150B
| – | – |
-18,901
| Closed | -$2.27M |
|
819
Sysco
SYY
$39.4B
| – | – |
-39,790
| Closed | -$2.2M |
|
820
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-10,000
| Closed | -$784K |
|
821
Terex
TEX
$3.47B
| – | – |
-142,645
| Closed | -$4.5M |
|
822
Truist Financial
TFC
$60B
| – | – |
-15,000
| Closed | -$705K |
|
823
Team
TISI
$86.4M
| – | – |
-609
| Closed | -$239K |
|
824
TJX Companies
TJX
$155B
| – | – |
-58,946
| Closed | -$2.21M |
|
825
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|