BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
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 | |
|---|---|---|---|---|---|---|
1076
Aptiv
APTV
$17.5B
| – | – |
-23,547
| Closed | -$1.9M |
|
1077
Aramark
ARMK
$10.2B
| – | – |
-333,471
| Closed | -$8.88M |
|
1078
Associated Banc-Corp
ASB
$4.42B
| – | – |
-10,612
| Closed | -$259K |
|
1079
Ashland
ASH
$2.51B
| – | – |
-69,674
| Closed | -$4.22M |
|
1080
Assembly Biosciences
ASMB
$183M
| – | – |
-1,012
| Closed | -$309K |
|
1081
Atkore
ATKR
$1.99B
| – | – |
-9,793
| Closed | -$257K |
|
1082
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,132
| Closed | -$372K |
|
1083
AngloGold Ashanti
AU
$30.2B
| – | – |
-50,000
| Closed | -$539K |
|
1084
Axalta
AXTA
$6.89B
| – | – |
-50,359
| Closed | -$1.62M |
|
1085
AXT Inc
AXTI
$143M
| – | – |
-29,882
| Closed | -$173K |
|
1086
Bank of America
BAC
$369B
| – | – |
-324,984
| Closed | -$7.67M |
|
1087
Ball Corp
BALL
$13.9B
| – | – |
-19,970
| Closed | -$741K |
|
1088
Baxter International
BAX
$12.5B
| – | – |
-40,020
| Closed | -$2.08M |
|
1089
Brink's
BCO
$4.78B
| – | – |
-7,717
| Closed | -$412K |
|
1090
Becton Dickinson
BDX
$55.1B
| – | – |
-4,409
| Closed | -$789K |
|
1091
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,211
| Closed | -$272K |
|
1092
Bausch Health
BHC
$2.72B
| – | – |
-26,258
| Closed | -$290K |
|
|
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
| – | – |
-28,533
| Closed | -$1.14M |
|
|
BRKL
1094
DELISTED
Brookline Bancorp
BRKL
| – | – |
-216,090
| Closed | -$3.38M |
|
1095
Boston Scientific
BSX
$159B
| – | – |
-32,458
| Closed | -$807K |
|
1096
BWX Technologies
BWXT
$15B
| – | – |
-18,858
| Closed | -$898K |
|
1097
Conagra Brands
CAG
$9.23B
| – | – |
-296,296
| Closed | -$12M |
|
1098
Chubb
CB
$111B
| – | – |
-10,000
| Closed | -$1.36M |
|
1099
Commerce Bancshares
CBSH
$8.08B
| – | – |
-8,037
| Closed | -$306K |
|
1100
Cadence Design Systems
CDNS
$95.6B
| – | – |
-41,008
| Closed | -$1.29M |
|