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% |