BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.01B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
113
Reduced
147
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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$8.14B
| – | – |
-7,024
| Closed | -$1.07M |
|
977
Hershey
HSY
$37.5B
| – | – |
-128,617
| Closed | -$13.3M |
|
978
Hubbell
HUBB
$22.6B
| – | – |
-127,303
| Closed | -$14.9M |
|
979
Hexcel
HXL
$5.07B
| – | – |
-10,706
| Closed | -$551K |
|
980
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-30,933
| Closed | -$8.21M |
|
981
Incyte
INCY
$17B
| – | – |
-42,716
| Closed | -$4.28M |
|
982
Intel
INTC
$104B
| – | – |
-41,354
| Closed | -$1.5M |
|
983
Gartner
IT
$18.7B
| – | – |
-19,101
| Closed | -$1.93M |
|
984
Invesco Mortgage Capital
IVR
$523M
| – | – |
-25,880
| Closed | -$378K |
|
985
Invesco
IVZ
$9.58B
| – | – |
-25,000
| Closed | -$759K |
|
986
Johnson & Johnson
JNJ
$427B
| – | – |
-16,767
| Closed | -$1.93M |
|
|
JWN
987
DELISTED
Nordstrom
JWN
| – | – |
-23,188
| Closed | -$1.11M |
|
988
Kellanova
K
$27.4B
| – | – |
-18,323
| Closed | -$1.35M |
|
989
KB Home
KBH
$4.34B
| – | – |
-10,000
| Closed | -$158K |
|
990
Kraft Heinz
KHC
$31.8B
| – | – |
-155,206
| Closed | -$13.6M |
|
991
Kimberly-Clark
KMB
$42.4B
| – | – |
-3,000
| Closed | -$342K |
|
992
Knowles
KN
$1.78B
| – | – |
0
| – | – |
|
993
Kroger
KR
$44.8B
| – | – |
-16,737
| Closed | -$578K |
|