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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $2.65M | 0.13% |
30,124
-43,964
| -59% | -$3.86M |
|
177
Chart Industries
GTLS
$8.96B
| $2.63M | 0.12% |
75,336
-71,589
| -49% | -$2.5M |
|
178
Mercury Insurance
MCY
$4.29B
| $2.62M | 0.12% |
42,900
+30,413
| +244% | +$1.85M |
|
179
American Financial Group
AFG
$11.6B
| $2.58M | 0.12% |
+26,982
| New | +$2.58M |
|
180
APA Corp
APA
$8.14B
| $2.49M | 0.12% |
+48,477
| New | +$2.49M |
|
181
FMC
FMC
$4.72B
| $2.48M | 0.12% |
41,136
-30,749
| -43% | -$1.86M |
|
182
Tri Pointe Homes
TPH
$3.25B
| $2.47M | 0.12% |
+196,869
| New | +$2.47M |
|
183
Steris
STE
$24.2B
| $2.43M | 0.12% |
+34,998
| New | +$2.43M |
|
184
Helix Energy Solutions
HLX
$933M
| $2.38M | 0.11% |
306,296
-315,954
| -51% | -$2.46M |
|
185
Packaging Corp of America
PKG
$19.8B
| $2.29M | 0.11% |
+24,949
| New | +$2.29M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.27M | 0.11% |
+20,000
| New | +$2.27M |
|
187
Evolent Health
EVH
$1.11B
| $2.26M | 0.11% |
+101,291
| New | +$2.26M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.11% |
+123,954
| New | +$2.26M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.11% |
47,845
-12,926
| -21% | -$600K |
|
190
MGIC Investment
MTG
$6.55B
| $2.2M | 0.1% |
+217,179
| New | +$2.2M |
|
|
AGR
191
DELISTED
Avangrid, Inc.
AGR
| $2.18M | 0.1% |
51,084
-36,934
| -42% | -$1.58M |
|
192
Union Pacific
UNP
$131B
| $2.18M | 0.1% |
20,580
+10,580
| +106% | +$1.12M |
|
193
CSX Corp
CSX
$60.6B
| $2.17M | 0.1% |
140,010
-124,572
| -47% | -$1.93M |
|
194
GSK
GSK
$81.5B
| $2.16M | 0.1% |
40,926
+30,526
| +294% | +$1.61M |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.1% |
24,664
-20,053
| -45% | -$1.73M |
|
196
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.13M | 0.1% |
191,540
+79,880
| +72% | +$888K |
|
197
MGE Energy Inc
MGEE
$3.1B
| $2.11M | 0.1% |
+32,481
| New | +$2.11M |
|
198
Tanger
SKT
$3.94B
| $2.1M | 0.1% |
64,084
+58,456
| +1,039% | +$1.92M |
|
199
Baxter International
BAX
$12.5B
| $2.08M | 0.1% |
+40,020
| New | +$2.08M |
|
200
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.07M | 0.1% |
+55,000
| New | +$2.07M |
|