BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grifois
GRFS
$6.74B
| $5.43M | 0.23% |
335,148
+84,992
| +34% | +$1.38M |
|
77
SL Green Realty
SLG
$4.25B
| $5.37M | 0.22% |
+49,110
| New | +$5.37M |
|
78
Premier
PINC
$2.17B
| $5.33M | 0.22% |
+151,247
| New | +$5.33M |
|
79
Kellanova
K
$27.6B
| $5.31M | 0.22% |
78,289
+22,916
| +41% | +$1.56M |
|
80
Jack in the Box
JACK
$367M
| $5.31M | 0.22% |
+69,183
| New | +$5.31M |
|
81
Equity Residential
EQR
$25B
| $5.24M | 0.22% |
+64,179
| New | +$5.24M |
|
82
Schlumberger
SLB
$53.7B
| $5.12M | 0.21% |
73,462
-45,304
| -38% | -$3.16M |
|
83
Spectrum Brands
SPB
$1.35B
| $5.11M | 0.21% |
50,163
+42,734
| +575% | +$4.35M |
|
84
Ameriprise Financial
AMP
$48.3B
| $5.08M | 0.21% |
47,694
+26,883
| +129% | +$2.86M |
|
85
Kimberly-Clark
KMB
$42.9B
| $5M | 0.21% |
39,242
+6,846
| +21% | +$872K |
|
86
Cboe Global Markets
CBOE
$24.5B
| $5M | 0.21% |
76,959
+65,979
| +601% | +$4.28M |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.99M | 0.21% |
+324,548
| New | +$4.99M |
|
88
American International
AIG
$45.3B
| $4.94M | 0.21% |
79,729
+68,782
| +628% | +$4.26M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.94M | 0.21% |
+113,794
| New | +$4.94M |
|
90
Mastercard
MA
$538B
| $4.94M | 0.2% |
50,713
+39,155
| +339% | +$3.81M |
|
91
APA Corp
APA
$8.39B
| $4.87M | 0.2% |
109,477
+98,987
| +944% | +$4.4M |
|
92
Graco
GGG
$14.3B
| $4.83M | 0.2% |
200,964
+146,964
| +272% | +$3.53M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $4.78M | 0.2% |
146,710
+139,172
| +1,846% | +$4.53M |
|
94
Revvity
RVTY
$9.95B
| $4.76M | 0.2% |
+88,887
| New | +$4.76M |
|
95
Visa
V
$681B
| $4.74M | 0.2% |
61,057
+37,648
| +161% | +$2.92M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.2% |
66,167
-99,381
| -60% | -$7.11M |
|
97
PPG Industries
PPG
$24.7B
| $4.72M | 0.2% |
47,785
-52,954
| -53% | -$5.23M |
|
98
Intel
INTC
$108B
| $4.62M | 0.19% |
134,122
+109,055
| +435% | +$3.76M |
|
99
Mondelez International
MDLZ
$78.8B
| $4.58M | 0.19% |
102,240
+59,172
| +137% | +$2.65M |
|
100
Invesco
IVZ
$9.79B
| $4.58M | 0.19% |
136,643
+129,703
| +1,869% | +$4.34M |
|