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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $5.54M | 0.26% |
68,950
-110,131
| -61% | -$8.85M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $5.5M | 0.26% |
56,308
+36,739
| +188% | +$3.59M |
|
103
Edwards Lifesciences
EW
$47.7B
| $5.47M | 0.26% |
+58,184
| New | +$5.47M |
|
104
PPG Industries
PPG
$24.6B
| $5.45M | 0.26% |
+51,862
| New | +$5.45M |
|
105
Enbridge
ENB
$105B
| $5.39M | 0.25% |
+128,695
| New | +$5.39M |
|
106
Citigroup
C
$175B
| $5.34M | 0.25% |
89,281
-17,205
| -16% | -$1.03M |
|
107
Valero Energy
VLO
$48.3B
| $5.16M | 0.24% |
77,899
+67,092
| +621% | +$4.45M |
|
|
EGN
108
DELISTED
Energen
EGN
| $5.15M | 0.24% |
94,659
+72,053
| +319% | +$3.92M |
|
109
Synovus
SNV
$7.14B
| $5.12M | 0.24% |
124,872
+26,772
| +27% | +$1.1M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.86M | 0.23% |
284,645
-9,262
| -3% | -$158K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $4.75M | 0.22% |
+148,084
| New | +$4.75M |
|
112
Charles Schwab
SCHW
$175B
| $4.73M | 0.22% |
115,964
+33,972
| +41% | +$1.39M |
|
113
FirstEnergy
FE
$25.1B
| $4.72M | 0.22% |
+148,362
| New | +$4.72M |
|
114
Robert Half
RHI
$3.78B
| $4.71M | 0.22% |
96,399
-176,615
| -65% | -$8.62M |
|
115
Community Bank
CBU
$3.14B
| $4.68M | 0.22% |
85,034
+58,912
| +226% | +$3.24M |
|
116
Abbott
ABT
$230B
| $4.62M | 0.22% |
+103,934
| New | +$4.62M |
|
117
T Rowe Price
TROW
$23.2B
| $4.59M | 0.22% |
67,320
+62,170
| +1,207% | +$4.24M |
|
|
SJI
118
DELISTED
South Jersey Industries, Inc.
SJI
| $4.53M | 0.21% |
+126,915
| New | +$4.53M |
|
119
Target
TGT
$42B
| $4.48M | 0.21% |
81,091
+51,782
| +177% | +$2.86M |
|
120
Parker-Hannifin
PH
$94.8B
| $4.35M | 0.21% |
27,109
+5,100
| +23% | +$818K |
|
121
Liberty Global Class A
LBTYA
$4.03B
| $4.3M | 0.2% |
120,000
+91,843
| +326% | +$3.29M |
|
|
ARCH
122
DELISTED
Arch Resources, Inc.
ARCH
| $4.29M | 0.2% |
+62,169
| New | +$4.29M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $4.25M | 0.2% |
24,391
+15,389
| +171% | +$2.68M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $4.25M | 0.2% |
+247,874
| New | +$4.25M |
|
125
Ashland
ASH
$2.48B
| $4.22M | 0.2% |
34,087
-71,041
| -68% | -$8.79M |
|