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 | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$673M
| $3.42M | 0.16% |
+11,700
| New | +$3.42M |
|
|
BRKL
152
DELISTED
Brookline Bancorp
BRKL
| $3.38M | 0.16% |
+216,090
| New | +$3.38M |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.34M | 0.16% |
140,650
+93,878
| +201% | +$2.23M |
|
154
TransDigm Group
TDG
$72.2B
| $3.31M | 0.16% |
+15,026
| New | +$3.31M |
|
155
Kinder Morgan
KMI
$59.4B
| $3.3M | 0.16% |
151,712
+76,979
| +103% | +$1.67M |
|
|
NFX
156
DELISTED
Newfield Exploration
NFX
| $3.26M | 0.15% |
88,339
-67,871
| -43% | -$2.51M |
|
|
AKS
157
DELISTED
AK Steel Holding Corp.
AKS
| $3.2M | 0.15% |
444,389
+260,215
| +141% | +$1.87M |
|
158
D.R. Horton
DHI
$52.7B
| $3.17M | 0.15% |
95,288
-5,578
| -6% | -$186K |
|
159
Mine Safety
MSA
$6.74B
| $3.17M | 0.15% |
+44,793
| New | +$3.17M |
|
160
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.15% |
+23,475
| New | +$3.11M |
|
161
Pan American Silver
PAAS
$12.1B
| $3.07M | 0.15% |
175,000
-25,000
| -13% | -$438K |
|
|
HEES
162
DELISTED
H&E Equipment Services
HEES
| $3.05M | 0.14% |
124,178
+83,241
| +203% | +$2.04M |
|
163
Banco Bradesco
BBD
$32.5B
| $2.98M | 0.14% |
562,692
-18,572
| -3% | -$98.4K |
|
|
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.14% |
207,325
-58,081
| -22% | -$828K |
|
165
Matador Resources
MTDR
$6.23B
| $2.84M | 0.13% |
119,429
+79,149
| +196% | +$1.88M |
|
|
FBC
166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.83M | 0.13% |
+100,437
| New | +$2.83M |
|
167
Southwest Airlines
LUV
$16.3B
| $2.83M | 0.13% |
52,626
-106,967
| -67% | -$5.75M |
|
168
Owens Corning
OC
$12.7B
| $2.83M | 0.13% |
+46,099
| New | +$2.83M |
|
169
iShares US Home Construction ETF
ITB
$3.28B
| $2.82M | 0.13% |
88,036
+27,933
| +46% | +$893K |
|
170
NRG Energy
NRG
$28.6B
| $2.82M | 0.13% |
+150,524
| New | +$2.82M |
|
171
Goldman Sachs
GS
$227B
| $2.78M | 0.13% |
12,088
+10,260
| +561% | +$2.36M |
|
|
GRA
172
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.13% |
39,729
-55,714
| -58% | -$3.88M |
|
173
United Parcel Service
UPS
$71.6B
| $2.76M | 0.13% |
25,755
-27
| -0.1% | -$2.9K |
|
|
RSPP
174
DELISTED
RSP Permian, Inc.
RSPP
| $2.73M | 0.13% |
65,770
-188,325
| -74% | -$7.8M |
|
175
FedEx
FDX
$53.2B
| $2.65M | 0.13% |
13,564
-28,285
| -68% | -$5.52M |
|