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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $3.62M | 0.14% |
40,394
+37,153
| +1,146% | +$3.32M |
|
177
Eaton
ETN
$136B
| $3.56M | 0.14% |
+45,694
| New | +$3.56M |
|
178
EOG Resources
EOG
$64.4B
| $3.53M | 0.14% |
39,024
-38,884
| -50% | -$3.52M |
|
179
Alaska Air
ALK
$7.28B
| $3.51M | 0.14% |
+39,063
| New | +$3.51M |
|
180
Humana
HUM
$37B
| $3.49M | 0.14% |
14,493
+12,079
| +500% | +$2.91M |
|
|
AAWW
181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | 0.13% |
+66,745
| New | +$3.48M |
|
182
Wayfair
W
$11.6B
| $3.47M | 0.13% |
+45,079
| New | +$3.47M |
|
|
X
183
DELISTED
US Steel
X
| $3.45M | 0.13% |
155,880
+50,580
| +48% | +$1.12M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $3.45M | 0.13% |
+80,188
| New | +$3.45M |
|
185
Janus Henderson
JHG
$6.91B
| $3.43M | 0.13% |
+103,455
| New | +$3.43M |
|
|
INVX
186
Innovex International, Inc.
INVX
$1.16B
| $3.42M | 0.13% |
+70,000
| New | +$3.42M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.13% |
119,896
-731
| -0.6% | -$20.7K |
|
188
Wells Fargo
WFC
$253B
| $3.37M | 0.13% |
+60,896
| New | +$3.37M |
|
189
Walmart
WMT
$801B
| $3.37M | 0.13% |
+133,728
| New | +$3.37M |
|
190
lululemon athletica
LULU
$19.9B
| $3.36M | 0.13% |
+56,367
| New | +$3.36M |
|
191
Dominion Energy
D
$49.7B
| $3.36M | 0.13% |
+43,799
| New | +$3.36M |
|
192
CVS Health
CVS
$93.6B
| $3.36M | 0.13% |
+41,694
| New | +$3.36M |
|
193
Alcoa
AA
$8.24B
| $3.34M | 0.13% |
102,387
+70,000
| +216% | +$2.29M |
|
194
MetLife
MET
$52.9B
| $3.33M | 0.13% |
+67,930
| New | +$3.33M |
|
195
W.W. Grainger
GWW
$47.5B
| $3.32M | 0.13% |
+18,388
| New | +$3.32M |
|
196
Pan American Silver
PAAS
$14.6B
| $3.3M | 0.13% |
195,874
+20,874
| +12% | +$351K |
|
|
NSU
197
DELISTED
Nevsun Resources Ltd.
NSU
| $3.29M | 0.13% |
1,362,900
-113,500
| -8% | -$274K |
|
198
VF Corp
VFC
$5.86B
| $3.24M | 0.13% |
+59,693
| New | +$3.24M |
|
199
APA Corp
APA
$8.14B
| $3.2M | 0.12% |
66,841
+18,364
| +38% | +$880K |
|
200
American Airlines Group
AAL
$8.63B
| $3.2M | 0.12% |
+63,632
| New | +$3.2M |
|