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 | |
|---|---|---|---|---|---|---|
951
Invesco QQQ Trust
QQQ
$369B
| – | – |
-23,475
| Closed | -$3.11M |
|
|
RC
952
Ready Capital
RC
$720M
| – | – |
-11,312
| Closed | -$163K |
|
953
Regency Centers
REG
$13.3B
| – | – |
-9,544
| Closed | -$634K |
|
954
RH
RH
$4.51B
| – | – |
-5,123
| Closed | -$237K |
|
955
Robert Half
RHI
$3.66B
| – | – |
-96,399
| Closed | -$4.71M |
|
956
ResMed
RMD
$40.9B
| – | – |
-8,373
| Closed | -$603K |
|
957
Rockwell Automation
ROK
$38.8B
| – | – |
-50,258
| Closed | -$7.83M |
|
958
Rollins
ROL
$27.7B
| – | – |
-58,851
| Closed | -$971K |
|
959
Ross Stores
ROST
$49.6B
| – | – |
-3,662
| Closed | -$241K |
|
960
Red Robin
RRGB
$110M
| – | – |
-122,296
| Closed | -$7.15M |
|
961
Riverview Bancorp
RVSB
$106M
| – | – |
-10,362
| Closed | -$74K |
|
|
SAFE
962
Safehold
SAFE
$1.18B
| – | – |
-4,079
| Closed | -$234K |
|
|
SAGE
963
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,881
| Closed | -$205K |
|
964
Saic
SAIC
$4.72B
| – | – |
-2,699
| Closed | -$201K |
|
965
EchoStar
SATS
$24B
| – | – |
-9,668
| Closed | -$446K |
|
966
Safe Bulkers
SB
$462M
| – | – |
-16,044
| Closed | -$35K |
|
967
Sabesp
SBS
$15.9B
| – | – |
-28,834
| Closed | -$300K |
|
968
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-89,027
| Closed | -$739K |
|
969
Southern Copper
SCCO
$84B
| – | – |
-7,948
| Closed | -$272K |
|
970
Charles Schwab
SCHW
$170B
| – | – |
-115,964
| Closed | -$4.73M |
|
971
SandRidge Energy
SD
$421M
| – | – |
-28,963
| Closed | -$536K |
|
972
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-17,114
| Closed | -$396K |
|
973
Shopify
SHOP
$186B
| – | – |
-208,500
| Closed | -$1.42M |
|
974
Skechers
SKX
$9.5B
| – | – |
-269,941
| Closed | -$7.41M |
|
975
Silgan Holdings
SLGN
$4.79B
| – | – |
-10,666
| Closed | -$317K |
|