BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.31B
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-49.15%
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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $4.19M | 0.26% | +117,365 | New | +$4.19M |
|
77
General Dynamics
GD
$87.3B
| $4.19M | 0.26% | 31,863 +7,505 | +31% | +$986K |
|
78
FMC
FMC
$4.88B
| $4.18M | 0.26% | 103,445 +74,088 | +252% | +$2.99M |
|
79
American Express
AXP
$231B
| $4.18M | 0.26% | 67,994 +43,738 | +180% | +$2.69M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 0.26% | 42,882 -24,652 | -37% | -$2.4M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.25% | 74,394 -12,672 | -15% | -$698K |
|
82
Essex Property Trust
ESS
$17.4B
| $4.04M | 0.25% | 17,290 -17,710 | -51% | -$4.14M |
|
83
Dollar Tree
DLTR
$22.8B
| $4.03M | 0.25% | 48,892 +41,442 | +556% | +$3.42M |
|
84
Fidelity National Financial
FNF
$16.3B
| $3.97M | 0.25% | +116,947 | New | +$3.97M |
|
85
Oracle
ORCL
$635B
| $3.95M | 0.24% | 96,600 -70,282 | -42% | -$2.88M |
|
86
Synchrony
SYF
$28.4B
| $3.91M | 0.24% | 136,374 -513,198 | -79% | -$14.7M |
|
87
Liberty Global Class A
LBTYA
$4B
| $3.9M | 0.24% | +101,340 | New | +$3.9M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.89M | 0.24% | +49,207 | New | +$3.89M |
|
89
ManpowerGroup
MAN
$1.96B
| $3.88M | 0.24% | 47,600 +1,212 | +3% | +$98.7K |
|
90
DuPont de Nemours
DD
$32.2B
| $3.85M | 0.24% | 75,738 -4,356 | -5% | -$222K |
|
|
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.83M | 0.24% | +97,900 | New | +$3.83M |
|
92
APA Corp
APA
$8.31B
| $3.82M | 0.24% | 78,332 -31,145 | -28% | -$1.52M |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $3.79M | 0.23% | 32,111 -12,000 | -27% | -$1.42M |
|
94
Carnival Corp
CCL
$43.2B
| $3.75M | 0.23% | 71,006 +15,582 | +28% | +$822K |
|
95
Spectrum Brands
SPB
$1.38B
| $3.75M | 0.23% | 34,269 -15,894 | -32% | -$1.74M |
|
96
PPG Industries
PPG
$25.1B
| $3.7M | 0.23% | 33,204 -14,581 | -31% | -$1.63M |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.67M | 0.23% | 92,897 -4,284 | -4% | -$169K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.22% | 31,550 -37,886 | -55% | -$4.32M |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $3.59M | 0.22% | 641,539 +619,883 | +2,862% | +$3.46M |
|
100
AT&T
T
$209B
| $3.52M | 0.22% | +89,805 | New | +$3.52M |
|