BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SEACOR Marine Holdings
SMHI
$176M
| – | – |
-24,466
| Closed | -$383K |
|
827
Snap-on
SNA
$17.1B
| – | – |
-3,198
| Closed | -$477K |
|
828
Sonoco
SON
$4.55B
| – | – |
-42,044
| Closed | -$2.12M |
|
829
Spirit AeroSystems
SPR
$4.82B
| – | – |
-39,033
| Closed | -$3.03M |
|
830
Sportsman's Warehouse
SPWH
$122M
| – | – |
-24,507
| Closed | -$111K |
|
831
Sensata Technologies
ST
$4.66B
| – | – |
-11,321
| Closed | -$544K |
|
832
Stellantis
STLA
$25.9B
| – | – |
-60,040
| Closed | -$1.08M |
|
833
State Street
STT
$31.7B
| – | – |
-6,252
| Closed | -$597K |
|
|
SUPV
834
Grupo Supervielle
SUPV
$533M
| – | – |
-9,679
| Closed | -$239K |
|
|
SVM
835
Silvercorp Metals
SVM
$1.09B
| – | – |
-13,394
| Closed | -$36K |
|
836
Southwest Gas
SWX
$5.58B
| – | – |
-3,394
| Closed | -$263K |
|
837
SunCoke Energy
SXC
$651M
| – | – |
-26,044
| Closed | -$238K |
|
838
Synchrony
SYF
$28B
| – | – |
-199,576
| Closed | -$6.2M |
|
839
Molson Coors Class B
TAP
$9.86B
| – | – |
-9,215
| Closed | -$752K |
|
|
TBI
840
Trueblue
TBI
$174M
| – | – |
-14,213
| Closed | -$319K |
|
841
Teledyne Technologies
TDY
$25.6B
| – | – |
-4,769
| Closed | -$759K |
|
842
Bio-Techne
TECH
$8.42B
| – | – |
-15,660
| Closed | -$473K |
|
843
Teradyne
TER
$18.9B
| – | – |
-8,040
| Closed | -$300K |
|
844
Target
TGT
$41.6B
| – | – |
-22,466
| Closed | -$1.33M |
|
845
TJX Companies
TJX
$157B
| – | – |
-19,776
| Closed | -$729K |
|
846
Trimble
TRMB
$19.3B
| – | – |
-11,454
| Closed | -$450K |
|
847
Terreno Realty
TRNO
$6.07B
| – | – |
-37,507
| Closed | -$1.36M |
|
848
TC Energy
TRP
$53.9B
| – | – |
-4,916
| Closed | -$243K |
|
849
Trustco Bank Corp NY
TRST
$745M
| – | – |
-10,418
| Closed | -$464K |
|
850
TransUnion
TRU
$18.2B
| – | – |
-7,620
| Closed | -$360K |
|