BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rithm Capital
RITM
$6.66B
| – | – |
-352,427
| Closed | -$5.48M |
|
1027
Raymond James Financial
RJF
$32.8B
| – | – |
-11,735
| Closed | -$628K |
|
1028
Roper Technologies
ROP
$55.8B
| – | – |
-11,395
| Closed | -$2.64M |
|
1029
RTX Corp
RTX
$211B
| – | – |
-26,238
| Closed | -$2.02M |
|
1030
Revvity
RVTY
$10B
| – | – |
-6,453
| Closed | -$440K |
|
1031
Royal Bank of Canada
RY
$204B
| – | – |
-9,783
| Closed | -$709K |
|
1032
Ryanair
RYAAY
$32.1B
| – | – |
-144,928
| Closed | -$6.24M |
|
1033
Sandstorm Gold
SAND
$3.36B
| – | – |
-25,248
| Closed | -$98K |
|
1034
Sanmina
SANM
$6.42B
| – | – |
-6,013
| Closed | -$229K |
|
1035
SBA Communications
SBAC
$21.3B
| – | – |
-20,822
| Closed | -$2.81M |
|
1036
SiriusXM
SIRI
$8.03B
| – | – |
-7,629
| Closed | -$417K |
|
1037
Synopsys
SNPS
$111B
| – | – |
-103,492
| Closed | -$7.55M |
|
1038
Simon Property Group
SPG
$59.4B
| – | – |
-43,286
| Closed | -$7M |
|
1039
Sapiens International
SPNS
$2.4B
| – | – |
-15,889
| Closed | -$178K |
|
1040
Scorpio Tankers
STNG
$2.69B
| – | – |
-7,090
| Closed | -$281K |
|
1041
Suncor Energy
SU
$48.3B
| – | – |
-12,380
| Closed | -$361K |
|
1042
Sun Communities
SUI
$16.2B
| – | – |
-3,901
| Closed | -$342K |
|
1043
Standex International
SXI
$2.51B
| – | – |
-3,176
| Closed | -$288K |
|
1044
Sysco
SYY
$39.3B
| – | – |
-11,586
| Closed | -$583K |
|
1045
Atlassian
TEAM
$45.1B
| – | – |
-8,133
| Closed | -$286K |
|
|
TGI
1046
DELISTED
Triumph Group
TGI
| – | – |
-6,564
| Closed | -$207K |
|
1047
Timken Company
TKR
$5.41B
| – | – |
-47,104
| Closed | -$2.18M |
|
1048
Talphera
TLPH
$10.9M
| – | – |
-643
| Closed | -$28K |
|
1049
Tootsie Roll Industries
TR
$2.96B
| – | – |
-19,660
| Closed | -$541K |
|
1050
Targa Resources
TRGP
$35B
| – | – |
-34,269
| Closed | -$1.55M |
|