BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.75M |
| 3 |
Alibaba
BABA
|
$8.28M |
| 4 |
Allstate
ALL
|
$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
126
DELISTED
RSP Permian, Inc.
RSPP
| $3.77M | 0.16% |
+108,059
| New | +$3.77M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.15% |
25,150
-1,138
| -4% | -$167K |
|
128
Motorola Solutions
MSI
$79.8B
| $3.66M | 0.15% |
+55,429
| New | +$3.66M |
|
129
Expedia Group
EXPE
$26.6B
| $3.63M | 0.15% |
34,173
+22,272
| +187% | +$2.37M |
|
130
Chart Industries
GTLS
$8.96B
| $3.63M | 0.15% |
+150,560
| New | +$3.63M |
|
131
Cemex
CX
$13.6B
| $3.62M | 0.15% |
609,315
+392,995
| +182% | +$2.33M |
|
132
Amazon
AMZN
$2.48T
| $3.58M | 0.15% |
100,000
-133,860
| -57% | -$4.79M |
|
133
Boeing
BA
$174B
| $3.57M | 0.15% |
27,454
+13,245
| +93% | +$1.72M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $3.53M | 0.15% |
28,258
+4,402
| +18% | +$550K |
|
135
PotlatchDeltic
PCH
$3.31B
| $3.53M | 0.15% |
+103,376
| New | +$3.53M |
|
136
Allison Transmission
ALSN
$7.53B
| $3.44M | 0.14% |
121,815
-111,285
| -48% | -$3.14M |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $3.44M | 0.14% |
86,462
+19,652
| +29% | +$782K |
|
138
Monster Beverage
MNST
$61B
| $3.41M | 0.14% |
+127,272
| New | +$3.41M |
|
|
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.4M | 0.14% |
+50,000
| New | +$3.4M |
|
140
United Parcel Service
UPS
$72.1B
| $3.39M | 0.14% |
+31,451
| New | +$3.39M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $3.35M | 0.14% |
+29,818
| New | +$3.35M |
|
142
Huntsman Corp
HUN
$1.95B
| $3.29M | 0.14% |
+244,612
| New | +$3.29M |
|
143
Flowserve
FLS
$7.22B
| $3.27M | 0.14% |
+72,451
| New | +$3.27M |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $3.22M | 0.13% |
+69,988
| New | +$3.22M |
|
145
Bank of America
BAC
$369B
| $3.22M | 0.13% |
242,581
+70,560
| +41% | +$936K |
|
146
Topgolf Callaway Brands
MODG
$1.7B
| $3.22M | 0.13% |
+314,923
| New | +$3.22M |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.13% |
206,697
+29,577
| +17% | +$458K |
|
148
Chord Energy
CHRD
$5.92B
| $3.14M | 0.13% |
+336,067
| New | +$3.14M |
|
149
Truist Financial
TFC
$60B
| $3.12M | 0.13% |
+87,571
| New | +$3.12M |
|
150
O-I Glass
OI
$1.97B
| $3.1M | 0.13% |
172,376
-30,124
| -15% | -$542K |
|