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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,806
| Closed | -$285K |
|
927
Masimo
MASI
$8.05B
| – | – |
-2,740
| Closed | -$256K |
|
928
MannKind Corp
MNKD
$1.69B
| – | – |
-13,263
| Closed | -$20K |
|
|
MODV
929
DELISTED
ModivCare
MODV
| – | – |
-4,682
| Closed | -$208K |
|
930
Mine Safety
MSA
$6.61B
| – | – |
-44,793
| Closed | -$3.17M |
|
931
MSCI
MSCI
$44B
| – | – |
-2,972
| Closed | -$289K |
|
932
Mettler-Toledo International
MTD
$26.5B
| – | – |
-919
| Closed | -$440K |
|
933
Microvision
MVIS
$343M
| – | – |
-25,644
| Closed | -$64K |
|
934
Mueller Water Products
MWA
$3.85B
| – | – |
-11,214
| Closed | -$133K |
|
935
Nokia
NOK
$24.7B
| – | – |
-15,486
| Closed | -$84K |
|
936
ServiceNow
NOW
$194B
| – | – |
-4,344
| Closed | -$380K |
|
937
NetApp
NTAP
$24.6B
| – | – |
-29,477
| Closed | -$1.23M |
|
938
NVR
NVR
$22.9B
| – | – |
-205
| Closed | -$432K |
|
939
ODP
ODP
$621M
| – | – |
-15,567
| Closed | -$726K |
|
940
O-I Glass
OI
$1.99B
| – | – |
-16,910
| Closed | -$345K |
|
941
Option Care Health
OPCH
$4.75B
| – | – |
-3,416
| Closed | -$23K |
|
942
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-4,894
| Closed | -$475K |
|
943
Pembina Pipeline
PBA
$22.2B
| – | – |
-16,660
| Closed | -$528K |
|
944
PENN Entertainment
PENN
$2.93B
| – | – |
-374,471
| Closed | -$6.9M |
|
945
Pultegroup
PHM
$27B
| – | – |
-55,721
| Closed | -$1.31M |
|
946
Polaris
PII
$3.32B
| – | – |
-9,279
| Closed | -$778K |
|
947
Packaging Corp of America
PKG
$19.3B
| – | – |
-24,949
| Closed | -$2.29M |
|
948
Post Holdings
POST
$5.75B
| – | – |
-357,544
| Closed | -$20.5M |
|
949
PPG Industries
PPG
$24.7B
| – | – |
-51,862
| Closed | -$5.45M |
|
950
Progress Software
PRGS
$1.85B
| – | – |
-7,104
| Closed | -$206K |
|