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 | |
|---|---|---|---|---|---|---|
1151
Enbridge
ENB
$105B
| – | – |
-25,040
| Closed | -$997K |
|
1152
Enovis
ENOV
$1.83B
| – | – |
-151,022
| Closed | -$10.2M |
|
1153
EnerSys
ENS
$3.85B
| – | – |
-8,165
| Closed | -$592K |
|
1154
Eversource Energy
ES
$23.5B
| – | – |
-24,067
| Closed | -$1.46M |
|
1155
Elbit Systems
ESLT
$21.8B
| – | – |
-1,700
| Closed | -$210K |
|
1156
Essent Group
ESNT
$6.28B
| – | – |
-171,206
| Closed | -$6.36M |
|
1157
Eaton
ETN
$134B
| – | – |
-45,694
| Closed | -$3.56M |
|
1158
Entergy
ETR
$38.9B
| – | – |
-65,238
| Closed | -$2.5M |
|
1159
Edwards Lifesciences
EW
$47.6B
| – | – |
-34,137
| Closed | -$1.35M |
|
1160
Exelon
EXC
$43.8B
| – | – |
-88,967
| Closed | -$2.29M |
|
1161
Exelixis
EXEL
$10.1B
| – | – |
-222,241
| Closed | -$5.47M |
|
|
EXK
1162
Endeavour Silver
EXK
$1.73B
| – | – |
-23,855
| Closed | -$73K |
|
1163
Ezcorp Inc
EZPW
$1.02B
| – | – |
-11,298
| Closed | -$87K |
|
1164
First Commonwealth Financial
FCF
$1.86B
| – | – |
-22,456
| Closed | -$285K |
|
1165
FedEx
FDX
$53.2B
| – | – |
-31,042
| Closed | -$6.75M |
|
1166
Forum Energy Technologies
FET
$306M
| – | – |
-6,633
| Closed | -$2.07M |
|
1167
Federated Hermes
FHI
$4.06B
| – | – |
-33,084
| Closed | -$935K |
|
1168
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-10,450
| Closed | -$389K |
|
1169
Fair Isaac
FICO
$36.5B
| – | – |
-1,981
| Closed | -$276K |
|
1170
Flowers Foods
FLO
$3.09B
| – | – |
-60,376
| Closed | -$1.05M |
|
1171
Flowserve
FLS
$7.12B
| – | – |
-12,356
| Closed | -$574K |
|
1172
Fossil Group
FOSL
$173M
| – | – |
-12,536
| Closed | -$130K |
|
1173
Forrester Research
FORR
$185M
| – | – |
-7,846
| Closed | -$307K |
|
1174
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-30,125
| Closed | -$147K |
|
1175
Flotek Industries
FTK
$348M
| – | – |
-2,746
| Closed | -$147K |
|