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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $4.27M | 0.17% |
139,066
+130,987
| +1,621% | +$4.02M |
|
152
LyondellBasell Industries
LYB
$17.5B
| $4.27M | 0.17% |
50,610
+45,125
| +823% | +$3.81M |
|
153
Allstate
ALL
$54.9B
| $4.22M | 0.16% |
47,741
-96,673
| -67% | -$8.55M |
|
154
Delek US
DK
$1.92B
| $4.18M | 0.16% |
158,053
-88,818
| -36% | -$2.35M |
|
155
Cognizant
CTSH
$34.9B
| $4.11M | 0.16% |
+61,890
| New | +$4.11M |
|
156
IAMGOLD
IAG
$5.44B
| $4.1M | 0.16% |
+795,142
| New | +$4.1M |
|
157
Vornado Realty Trust
VNO
$7.66B
| $4.05M | 0.16% |
53,311
+50,358
| +1,705% | +$3.82M |
|
158
Synchrony
SYF
$28.6B
| $4.04M | 0.16% |
+135,476
| New | +$4.04M |
|
159
Chevron
CVX
$318B
| $4.04M | 0.16% |
38,672
-69,654
| -64% | -$7.27M |
|
160
Royal Caribbean
RCL
$97.8B
| $4.03M | 0.16% |
+36,878
| New | +$4.03M |
|
161
RPC Inc
RES
$1.06B
| $4.02M | 0.16% |
198,747
+188,428
| +1,826% | +$3.81M |
|
|
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.98M | 0.15% |
129,401
+66,632
| +106% | +$2.05M |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.98M | 0.15% |
58,153
-113,292
| -66% | -$7.75M |
|
164
Sealed Air
SEE
$4.75B
| $3.97M | 0.15% |
88,658
+83,214
| +1,529% | +$3.72M |
|
165
Copa Holdings
CPA
$4.86B
| $3.9M | 0.15% |
33,314
+29,674
| +815% | +$3.47M |
|
166
Hartford Financial Services
HIG
$37.9B
| $3.89M | 0.15% |
73,960
-191,188
| -72% | -$10.1M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.15% |
60,399
-371,086
| -86% | -$23.7M |
|
168
Commercial Metals
CMC
$6.51B
| $3.84M | 0.15% |
197,470
+183,490
| +1,313% | +$3.57M |
|
169
IAC Inc
IAC
$2.95B
| $3.81M | 0.15% |
+206,264
| New | +$3.81M |
|
170
Helix Energy Solutions
HLX
$970M
| $3.81M | 0.15% |
674,578
+368,282
| +120% | +$2.08M |
|
171
First Hawaiian
FHB
$3.26B
| $3.78M | 0.15% |
123,271
-3,444
| -3% | -$105K |
|
172
Matador Resources
MTDR
$6.23B
| $3.72M | 0.14% |
174,215
+54,786
| +46% | +$1.17M |
|
173
Tenaris
TS
$18.7B
| $3.7M | 0.14% |
118,958
+3,431
| +3% | +$107K |
|
174
Chart Industries
GTLS
$8.96B
| $3.69M | 0.14% |
106,230
+30,894
| +41% | +$1.07M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $3.67M | 0.14% |
+251,490
| New | +$3.67M |
|