BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.43B
(+21%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.76%
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 | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.44M | 0.29% |
+121,598
| New | +$7.44M |
|
77
Banco Bradesco
BBD
$31.9B
| $7.37M | 0.29% |
866,513
+575,357
| +198% | +$4.64M |
|
78
JetBlue
JBLU
$1.98B
| $7.36M | 0.28% |
322,262
+257,328
| +396% | +$5.87M |
|
79
Charter Communications
CHTR
$35.7B
| $7.35M | 0.28% |
21,810
-31,378
| -59% | -$10.6M |
|
80
Coterra Energy
CTRA
$18.4B
| $7.33M | 0.28% |
292,344
-424,676
| -59% | -$10.7M |
|
81
Estee Lauder
EL
$33.1B
| $7.28M | 0.28% |
75,895
-113,574
| -60% | -$10.9M |
|
|
LOGM
82
DELISTED
LogMein, Inc.
LOGM
| $7.25M | 0.28% |
+69,329
| New | +$7.25M |
|
83
TotalEnergies
TTE
$135B
| $7.23M | 0.28% |
+145,798
| New | +$7.23M |
|
84
Lithia Motors
LAD
$8.51B
| $7.19M | 0.28% |
76,279
-4,612
| -6% | -$435K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $7.08M | 0.27% |
+151,274
| New | +$7.08M |
|
86
Vulcan Materials
VMC
$38.1B
| $7.08M | 0.27% |
55,854
-12,104
| -18% | -$1.53M |
|
87
Simon Property Group
SPG
$58.7B
| $7M | 0.27% |
+43,286
| New | +$7M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.27% |
+66,737
| New | +$6.98M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.97M | 0.27% |
43,697
-153,944
| -78% | -$24.6M |
|
90
American Financial Group
AFG
$11.5B
| $6.94M | 0.27% |
69,833
+42,851
| +159% | +$4.26M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $6.91M | 0.27% |
+66,701
| New | +$6.91M |
|
92
Honeywell
HON
$136B
| $6.9M | 0.27% |
+51,782
| New | +$6.9M |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $6.83M | 0.26% |
+22,026
| New | +$6.83M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $6.78M | 0.26% |
244,417
+234,417
| +2,344% | +$6.51M |
|
95
FedEx
FDX
$53.2B
| $6.75M | 0.26% |
31,042
+17,478
| +129% | +$3.8M |
|
|
CJ
96
DELISTED
C&J Energy Services, Inc.
CJ
| $6.71M | 0.26% |
195,906
+159,116
| +432% | +$5.45M |
|
97
Norfolk Southern
NSC
$62.4B
| $6.7M | 0.26% |
+55,040
| New | +$6.7M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $6.65M | 0.26% |
233,624
+145,285
| +164% | +$4.13M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $6.64M | 0.26% |
+160,377
| New | +$6.64M |
|
100
NNN REIT
NNN
$8.03B
| $6.62M | 0.26% |
169,300
+153,573
| +976% | +$6.01M |
|