BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 3 |
Norfolk Southern
NSC
|
+$8.35M |
| 4 |
Alibaba
BABA
|
+$8.28M |
| 5 |
Comcast
CMCSA
|
+$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.5M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Southside Bancshares
SBSI
$926M
| – | – |
-17,745
| Closed | -$396K |
|
927
Starbucks
SBUX
$95.7B
| – | – |
-46,038
| Closed | -$2.76M |
|
928
Charles Schwab
SCHW
$170B
| – | – |
-173,446
| Closed | -$5.71M |
|
929
Sealed Air
SEE
$4.86B
| – | – |
-17,646
| Closed | -$787K |
|
930
Simmons First National
SFNC
$3.01B
| – | – |
-33,370
| Closed | -$857K |
|
931
SITE Centers
SITC
$495M
| – | – |
-73,031
| Closed | -$1.59M |
|
932
Tanger
SKT
$3.93B
| – | – |
-117,701
| Closed | -$3.85M |
|
933
Skechers
SKX
$9.5B
| – | – |
-11,281
| Closed | -$341K |
|
934
Schlumberger
SLB
$53.4B
| – | – |
-73,462
| Closed | -$5.12M |
|
935
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | – |
|
936
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-4,755
| Closed | -$307K |
|
937
Snap-on
SNA
$17.1B
| – | – |
0
| – | – |
|
938
Smith & Nephew
SNN
$16.7B
| – | – |
0
| – | – |
|
939
TD Synnex
SNX
$12.4B
| – | – |
-9,578
| Closed | -$431K |
|
940
Sanofi
SNY
$114B
| – | – |
0
| – | – |
|
941
Sonoco
SON
$4.55B
| – | – |
-29,500
| Closed | -$1.21M |
|
942
SPX Corp
SPXC
$9.34B
| – | – |
-21,000
| Closed | -$196K |
|
943
Stellantis
STLA
$25.9B
| – | – |
-367,960
| Closed | -$3.36M |
|
944
Scorpio Tankers
STNG
$2.99B
| – | – |
-1,803
| Closed | -$145K |
|
945
State Street
STT
$31.7B
| – | – |
-3,148
| Closed | -$209K |
|
946
Seagate
STX
$40.2B
| – | – |
-13,699
| Closed | -$502K |
|
947
Constellation Brands
STZ
$25.8B
| – | – |
-40,884
| Closed | -$5.82M |
|
948
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-13,925
| Closed | -$187K |
|
949
Stanley Black & Decker
SWK
$12.1B
| – | – |
-15,465
| Closed | -$1.65M |
|
950
Sysco
SYY
$39B
| – | – |
-73,800
| Closed | -$3.03M |
|