BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.19B
(-9.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
182
Reduced
215
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 | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.27B
| $5.07M | 0.21% |
+118,029
| New | +$5.07M |
|
102
Kohl's
KSS
$1.78B
| $5.04M | 0.2% |
110,393
+95,894
| +661% | +$4.38M |
|
103
NRG Energy
NRG
$28.4B
| $4.96M | 0.2% |
193,648
+84,992
| +78% | +$2.17M |
|
104
Morgan Stanley
MS
$237B
| $4.92M | 0.2% |
102,069
+49,691
| +95% | +$2.39M |
|
105
Corning
GLW
$59.4B
| $4.89M | 0.2% |
163,404
+136,614
| +510% | +$4.09M |
|
106
US Bancorp
USB
$75.5B
| $4.85M | 0.2% |
90,563
+56,321
| +164% | +$3.02M |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $4.85M | 0.2% |
76,817
+71,366
| +1,309% | +$4.5M |
|
108
Schlumberger
SLB
$52.2B
| $4.72M | 0.19% |
67,715
+52,715
| +351% | +$3.68M |
|
109
Perrigo
PRGO
$3.21B
| $4.71M | 0.19% |
55,624
+52,693
| +1,798% | +$4.46M |
|
110
Chord Energy
CHRD
$6.12B
| $4.69M | 0.19% |
+513,693
| New | +$4.69M |
|
|
HTZ
111
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.68M | 0.19% |
209,285
+196,534
| +1,541% | +$4.39M |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.19% |
+276,183
| New | +$4.64M |
|
113
Citigroup
C
$175B
| $4.63M | 0.19% |
63,668
+16,948
| +36% | +$1.23M |
|
114
Expedia Group
EXPE
$26.3B
| $4.62M | 0.19% |
+32,087
| New | +$4.62M |
|
115
Tanger
SKT
$3.84B
| $4.61M | 0.19% |
188,909
-371,668
| -66% | -$9.08M |
|
116
Johnson Controls International
JCI
$68.9B
| $4.59M | 0.19% |
+114,035
| New | +$4.59M |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.59M | 0.19% |
129,401
| – | – |
|
118
Dell
DELL
$83.9B
| $4.48M | 0.18% |
+58,051
| New | +$4.48M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $4.48M | 0.18% |
62,126
-13,458
| -18% | -$971K |
|
120
Acuity Brands
AYI
$10.2B
| $4.38M | 0.18% |
+25,592
| New | +$4.38M |
|
|
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.35M | 0.18% |
1,403,052
+1,389,615
| +10,342% | +$4.31M |
|
122
iShares US Home Construction ETF
ITB
$3.18B
| $4.31M | 0.18% |
117,823
-459,600
| -80% | -$16.8M |
|
123
Regions Financial
RF
$24B
| $4.3M | 0.17% |
282,441
+77,125
| +38% | +$1.17M |
|
124
Dollar General
DG
$24.1B
| $4.26M | 0.17% |
52,496
+13,184
| +34% | +$1.07M |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $4.19M | 0.17% |
141,110
-92,514
| -40% | -$2.75M |
|