BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.91B
| $4.81M | 0.13% |
220,017
-140,920
| -39% | -$3.08M |
|
127
Garmin
GRMN
$45.9B
| $4.77M | 0.13% |
+80,141
| New | +$4.77M |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 0.13% |
61,632
+3,639
| +6% | +$275K |
|
129
AbbVie
ABBV
$388B
| $4.62M | 0.13% |
+47,767
| New | +$4.62M |
|
|
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.6M | 0.13% |
88,897
+51,423
| +137% | +$2.66M |
|
131
iShares US Home Construction ETF
ITB
$3.27B
| $4.6M | 0.13% |
105,108
-12,715
| -11% | -$556K |
|
132
Arch Capital
ACGL
$34.6B
| $4.59M | 0.12% |
+151,551
| New | +$4.59M |
|
133
Public Storage
PSA
$51.3B
| $4.58M | 0.12% |
+21,923
| New | +$4.58M |
|
134
Corning
GLW
$65.8B
| $4.53M | 0.12% |
141,736
-21,668
| -13% | -$693K |
|
135
Elevance Health
ELV
$70.7B
| $4.5M | 0.12% |
+19,986
| New | +$4.5M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $4.47M | 0.12% |
50,802
+19,511
| +62% | +$1.72M |
|
137
News Corp Class B
NWS
$18.2B
| $4.39M | 0.12% |
264,698
+206,530
| +355% | +$3.43M |
|
138
AGCO
AGCO
$8.13B
| $4.37M | 0.12% |
+61,112
| New | +$4.37M |
|
139
Axalta
AXTA
$6.8B
| $4.36M | 0.12% |
+134,716
| New | +$4.36M |
|
140
Newmont
NEM
$86.8B
| $4.32M | 0.12% |
115,212
+22,860
| +25% | +$858K |
|
141
Tronox
TROX
$778M
| $4.3M | 0.12% |
209,527
+145,528
| +227% | +$2.98M |
|
142
Merck
MRK
$208B
| $4.3M | 0.12% |
79,985
+70,680
| +760% | +$3.8M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $4.24M | 0.12% |
134,517
-6,593
| -5% | -$208K |
|
144
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.23M | 0.12% |
49,866
-19,568
| -28% | -$1.66M |
|
145
LyondellBasell Industries
LYB
$17.8B
| $4.21M | 0.11% |
+38,197
| New | +$4.21M |
|
146
New Jersey Resources
NJR
$4.73B
| $4.2M | 0.11% |
+104,437
| New | +$4.2M |
|
147
Kinder Morgan
KMI
$61.5B
| $4.2M | 0.11% |
232,272
+173,730
| +297% | +$3.14M |
|
148
Annaly Capital Management
NLY
$14.2B
| $4.16M | 0.11% |
87,500
+80,413
| +1,135% | +$3.82M |
|
149
Zions Bancorporation
ZION
$8.63B
| $4.16M | 0.11% |
+81,734
| New | +$4.16M |
|
150
Eaton
ETN
$142B
| $4.15M | 0.11% |
+52,499
| New | +$4.15M |
|