BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
Cap. Flow
-$588M
Cap. Flow %
-26.78%
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$66.5M
2
KNX icon
Knight Transportation
KNX
$42.4M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$39.7M
4
GM icon
General Motors
GM
$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$26M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
XOM icon
Exxon Mobil
XOM
$27.5M
3
SWK icon
Stanley Black & Decker
SWK
$22.6M
4
OLN icon
Olin
OLN
$21M
5
RSG icon
Republic Services
RSG
$18.8M

Sector Composition

1 Industrials 13.72%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
826
Uranium Energy
UEC
$4.96B
– –
-19,935
Closed -$32K
UFPI icon
827
UFP Industries
UFPI
$6.08B
– –
-13,569
Closed -$395K
UHAL icon
828
U-Haul Holding Co
UHAL
$11.2B
– –
-7,800
Closed -$286K
UMH
829
UMH Properties
UMH
$1.29B
– –
-12,564
Closed -$214K
UMC icon
830
United Microelectronic
UMC
$17.1B
– –
-19,231
Closed -$47K
UNP icon
831
Union Pacific
UNP
$131B
– –
-13,548
Closed -$1.48M
UPBD icon
832
Upbound Group
UPBD
$1.47B
– –
-18,689
Closed -$219K
USO icon
833
United States Oil Fund
USO
$939M
– –
-1,842
Closed -$140K
VFC icon
834
VF Corp
VFC
$5.86B
– –
-59,693
Closed -$3.24M
VIAV icon
835
Viavi Solutions
VIAV
$2.6B
– –
0
– –
VLO icon
836
Valero Energy
VLO
$48.7B
– –
-11,503
Closed -$776K
VNO icon
837
Vornado Realty Trust
VNO
$7.93B
– –
-53,311
Closed -$4.05M
VTRS icon
838
Viatris
VTRS
$12.2B
– –
-12,439
Closed -$483K
VYX icon
839
NCR Voyix
VYX
$1.84B
– –
0
– –
WAT icon
840
Waters Corp
WAT
$18.2B
– –
-6,434
Closed -$1.18M
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,640
Closed -$442K
WCC icon
842
WESCO International
WCC
$10.7B
– –
-21,807
Closed -$1.25M
WEC icon
843
WEC Energy
WEC
$34.7B
– –
-20,983
Closed -$1.29M
WELL icon
844
Welltower
WELL
$112B
– –
-5,508
Closed -$412K
WFC icon
845
Wells Fargo
WFC
$253B
– –
-60,896
Closed -$3.37M
WSO icon
846
Watsco
WSO
$16.6B
– –
-17,160
Closed -$2.65M
WT icon
847
WisdomTree
WT
$1.98B
– –
-35,280
Closed -$359K
X
848
DELISTED
US Steel
X
– –
-155,880
Closed -$3.45M
XEL icon
849
Xcel Energy
XEL
$43B
– –
-63,985
Closed -$2.94M
XLK icon
850
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-816,404
Closed -$44.7M
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