BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $4.2M | 0.2% |
+120,790
| New | +$4.2M |
|
127
WESCO International
WCC
$10.6B
| $4.19M | 0.2% |
60,226
+4,018
| +7% | +$279K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.2% |
143,388
+129,296
| +918% | +$3.76M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.2% |
+120,627
| New | +$4.14M |
|
130
Schlumberger
SLB
$53.7B
| $4.09M | 0.19% |
+52,345
| New | +$4.09M |
|
131
Tenaris
TS
$18.7B
| $3.94M | 0.19% |
115,527
+97,074
| +526% | +$3.31M |
|
132
Willis Towers Watson
WTW
$32.2B
| $3.89M | 0.18% |
+29,680
| New | +$3.89M |
|
133
Granite Construction
GVA
$4.74B
| $3.87M | 0.18% |
+77,186
| New | +$3.87M |
|
134
Olin
OLN
$2.76B
| $3.85M | 0.18% |
+117,181
| New | +$3.85M |
|
135
Qiagen
QGEN
$10.2B
| $3.85M | 0.18% |
+125,174
| New | +$3.85M |
|
|
VR
136
DELISTED
Validus Hold Ltd
VR
| $3.83M | 0.18% |
67,837
+60,339
| +805% | +$3.4M |
|
137
Kennametal
KMT
$1.66B
| $3.81M | 0.18% |
97,134
-33,323
| -26% | -$1.31M |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $3.8M | 0.18% |
+27,606
| New | +$3.8M |
|
139
First Hawaiian
FHB
$3.26B
| $3.79M | 0.18% |
+126,715
| New | +$3.79M |
|
|
NSU
140
DELISTED
Nevsun Resources Ltd.
NSU
| $3.78M | 0.18% |
1,476,400
+101,400
| +7% | +$260K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.78M | 0.18% |
118,835
-198,496
| -63% | -$6.31M |
|
142
e.l.f. Beauty
ELF
$7.59B
| $3.77M | 0.18% |
+131,019
| New | +$3.77M |
|
143
NiSource
NI
$18.8B
| $3.75M | 0.18% |
157,589
+115,662
| +276% | +$2.75M |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $3.74M | 0.18% |
104,361
-114,630
| -52% | -$4.1M |
|
145
Performance Food Group
PFGC
$16.5B
| $3.71M | 0.18% |
+156,040
| New | +$3.71M |
|
|
X
146
DELISTED
US Steel
X
| $3.56M | 0.17% |
105,300
+31,884
| +43% | +$1.08M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.51M | 0.17% |
53,931
+30,834
| +133% | +$2.01M |
|
148
Reinsurance Group of America
RGA
$13.1B
| $3.48M | 0.16% |
+27,410
| New | +$3.48M |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $3.46M | 0.16% |
+58,996
| New | +$3.46M |
|
|
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.42M | 0.16% |
+65,665
| New | +$3.42M |
|