BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.8M |
| 2 |
Edison International
EIX
|
$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$27.1M |
| 5 |
PG&E
PCG
|
$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$59.8M |
| 2 |
MGM Resorts International
MGM
|
$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
| 4 |
Yum! Brands
YUM
|
$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
General Dynamics
GD
$86.8B
| – | – |
-1,222
| Closed | -$211K |
|
952
GoDaddy
GDDY
$20.2B
| – | – |
-11,250
| Closed | -$393K |
|
953
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
954
Gold Fields
GFI
$30.6B
| – | – |
-374,000
| Closed | -$1.13M |
|
955
Graco
GGG
$14.3B
| – | – |
-87,198
| Closed | -$2.42M |
|
956
Graham Holdings Company
GHC
$4.96B
| – | – |
-1,186
| Closed | -$607K |
|
957
Gilead Sciences
GILD
$140B
| – | – |
-4,499
| Closed | -$322K |
|
958
General Mills
GIS
$26.6B
| – | – |
-17,000
| Closed | -$1.05M |
|
959
Corning
GLW
$60.6B
| – | – |
-152,669
| Closed | -$3.71M |
|
960
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-61,560
| Closed | -$2.44M |
|
961
Grifois
GRFS
$6.88B
| – | – |
-52,475
| Closed | -$843K |
|
962
W.W. Grainger
GWW
$49B
| – | – |
-29,962
| Closed | -$6.96M |
|
963
Hasbro
HAS
$11.3B
| – | – |
-16,771
| Closed | -$1.31M |
|
964
Hanesbrands
HBI
$2.26B
| – | – |
-10,000
| Closed | -$216K |
|
965
Hudbay
HBM
$4.99B
| – | – |
-10,401
| Closed | -$59K |
|
966
Healthcare Services Group
HCSG
$1.15B
| – | – |
-8,250
| Closed | -$323K |
|
967
Home Depot
HD
$415B
| – | – |
-18,031
| Closed | -$2.42M |
|
968
HEICO
HEI
$45B
| – | – |
-13,484
| Closed | -$426K |
|
969
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,664
| Closed | -$491K |
|
970
Honeywell
HON
$137B
| – | – |
-12,427
| Closed | -$1.38M |
|
971
Hormel Foods
HRL
$14B
| – | – |
-10,289
| Closed | -$358K |
|
972
HSBC
HSBC
$229B
| – | – |
-5,763
| Closed | -$209K |
|
973
Henry Schein
HSIC
$8.24B
| – | – |
-17,911
| Closed | -$1.07M |
|
974
Hershey
HSY
$37.9B
| – | – |
-128,617
| Closed | -$13.3M |
|
975
Hubbell
HUBB
$23.5B
| – | – |
-127,303
| Closed | -$14.9M |
|