BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.94B
| $3.85M | 0.16% |
+117,701
| New | +$3.85M |
|
|
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.83M | 0.16% |
+129,306
| New | +$3.83M |
|
128
Associated Banc-Corp
ASB
$4.42B
| $3.82M | 0.16% |
203,646
+117,846
| +137% | +$2.21M |
|
129
Caterpillar
CAT
$198B
| $3.78M | 0.16% |
55,546
+50,361
| +971% | +$3.42M |
|
|
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.63M | 0.15% |
+97,181
| New | +$3.63M |
|
|
SGI
131
Somnigroup International Inc.
SGI
$18.3B
| $3.61M | 0.15% |
+205,028
| New | +$3.61M |
|
132
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.15% |
+137,636
| New | +$3.61M |
|
133
BP
BP
$87.4B
| $3.57M | 0.15% |
135,549
+98,582
| +267% | +$2.59M |
|
134
Intuit
INTU
$188B
| $3.54M | 0.15% |
36,718
+21,287
| +138% | +$2.05M |
|
135
Texas Instruments
TXN
$171B
| $3.52M | 0.15% |
64,175
+31,337
| +95% | +$1.72M |
|
|
MZTI
136
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.47M | 0.14% |
30,088
+21,791
| +263% | +$2.52M |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $3.47M | 0.14% |
+88,351
| New | +$3.47M |
|
138
Flex
FLEX
$20.8B
| $3.46M | 0.14% |
+409,725
| New | +$3.46M |
|
139
Nordson
NDSN
$12.6B
| $3.42M | 0.14% |
53,339
+4,239
| +9% | +$272K |
|
140
Stellantis
STLA
$26.2B
| $3.36M | 0.14% |
367,960
+181,760
| +98% | +$1.66M |
|
141
General Dynamics
GD
$86.8B
| $3.35M | 0.14% |
24,358
+21,132
| +655% | +$2.9M |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $3.34M | 0.14% |
171,586
+58,986
| +52% | +$1.15M |
|
143
Eastman Chemical
EMN
$7.93B
| $3.31M | 0.14% |
+49,045
| New | +$3.31M |
|
144
Electronic Arts
EA
$42.2B
| $3.21M | 0.13% |
+46,699
| New | +$3.21M |
|
145
Waste Management
WM
$88.6B
| $3.19M | 0.13% |
59,775
+11,540
| +24% | +$616K |
|
146
Weyerhaeuser
WY
$18.9B
| $3.19M | 0.13% |
+106,413
| New | +$3.19M |
|
147
Valley National Bancorp
VLY
$6.01B
| $3.17M | 0.13% |
322,032
+199,514
| +163% | +$1.97M |
|
|
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.14M | 0.13% |
196,488
-1,235,952
| -86% | -$19.8M |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1M | 0.13% |
+68,885
| New | +$3.1M |
|
|
RAD
150
DELISTED
Rite Aid Corporation
RAD
| $3.08M | 0.13% |
+19,656
| New | +$3.08M |
|