BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.43B
AUM Growth
+$421M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,211
New
498
Increased
185
Reduced
140
Closed
338
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$21.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
Top Sells
| 1 |
Edison International
EIX
|
$29.8M |
| 2 |
Comcast
CMCSA
|
$26.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rithm Capital
RITM
$6.66B
| $5.48M | 0.21% |
+352,427
| New | +$5.48M |
|
127
Exelixis
EXEL
$10.1B
| $5.47M | 0.21% |
+222,241
| New | +$5.47M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $5.44M | 0.21% |
75,584
+35,855
| +90% | +$2.58M |
|
129
PG&E
PCG
$33.5B
| $5.42M | 0.21% |
81,619
-305,274
| -79% | -$20.3M |
|
130
Medical Properties Trust
MPW
$2.67B
| $5.35M | 0.21% |
+415,625
| New | +$5.35M |
|
131
Citizens Financial Group
CFG
$22.7B
| $5.3M | 0.21% |
148,504
-16,808
| -10% | -$600K |
|
132
Electronic Arts
EA
$42B
| $5.18M | 0.2% |
+48,977
| New | +$5.18M |
|
133
Equifax
EFX
$29.6B
| $5.11M | 0.2% |
+37,201
| New | +$5.11M |
|
134
Thomson Reuters
TRI
$80.6B
| $5.09M | 0.2% |
+96,303
| New | +$5.09M |
|
135
iShare MSCI Eurozone ETF
EZU
$7.83B
| $5.04M | 0.2% |
125,000
+70,000
| +127% | +$2.82M |
|
136
Arch Capital
ACGL
$34.4B
| $4.95M | 0.19% |
+159,243
| New | +$4.95M |
|
137
Bright Horizons
BFAM
$6.62B
| $4.92M | 0.19% |
+63,770
| New | +$4.92M |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $4.91M | 0.19% |
100,754
+89,022
| +759% | +$4.34M |
|
139
Reinsurance Group of America
RGA
$13.1B
| $4.9M | 0.19% |
38,128
+10,718
| +39% | +$1.38M |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 0.19% |
276,044
+152,090
| +123% | +$2.69M |
|
141
Cintas
CTAS
$83.4B
| $4.81M | 0.19% |
+152,688
| New | +$4.81M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.81M | 0.19% |
148,640
-111,981
| -43% | -$3.62M |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.74M | 0.18% |
133,551
-59,214
| -31% | -$2.1M |
|
144
BGC Group
BGC
$4.74B
| $4.71M | 0.18% |
+578,961
| New | +$4.71M |
|
145
The Mosaic Company
MOS
$10.4B
| $4.67M | 0.18% |
204,642
+151,058
| +282% | +$3.45M |
|
146
Macerich
MAC
$4.68B
| $4.59M | 0.18% |
+79,070
| New | +$4.59M |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.59M | 0.18% |
88,812
+81,449
| +1,106% | +$4.21M |
|
148
Teledyne Technologies
TDY
$25.6B
| $4.58M | 0.18% |
+35,863
| New | +$4.58M |
|
149
L3Harris
LHX
$51.1B
| $4.43M | 0.17% |
+40,606
| New | +$4.43M |
|
150
Kellanova
K
$27.6B
| $4.4M | 0.17% |
+67,528
| New | +$4.4M |
|