BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$66.5M |
| 2 |
Knight Transportation
KNX
|
$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.7M |
| 4 |
General Motors
GM
|
$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.7M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$22.6M |
| 4 |
Olin
OLN
|
$21M |
| 5 |
Republic Services
RSG
|
$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.5B
| $2.8M | 0.11% |
4,710
-222
| -5% | -$132K |
|
177
Cintas
CTAS
$82.1B
| $2.8M | 0.11% |
77,572
-75,116
| -49% | -$2.71M |
|
178
Murphy USA
MUSA
$7.41B
| $2.79M | 0.11% |
40,369
+21,657
| +116% | +$1.49M |
|
179
IAMGOLD
IAG
$5.68B
| $2.77M | 0.11% |
454,053
-341,089
| -43% | -$2.08M |
|
180
Rexford Industrial Realty
REXR
$10B
| $2.75M | 0.11% |
+96,016
| New | +$2.75M |
|
181
Lennox International
LII
$20.2B
| $2.73M | 0.11% |
+15,264
| New | +$2.73M |
|
182
FMC
FMC
$4.63B
| $2.71M | 0.11% |
34,939
-4,811
| -12% | -$373K |
|
183
Nordson
NDSN
$12.6B
| $2.68M | 0.11% |
+22,644
| New | +$2.68M |
|
184
Landstar System
LSTR
$4.56B
| $2.66M | 0.11% |
26,695
+24,340
| +1,034% | +$2.43M |
|
185
XPO
XPO
$15.3B
| $2.65M | 0.11% |
112,880
-538,947
| -83% | -$12.6M |
|
186
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.64M | 0.11% |
60,366
-79,712
| -57% | -$3.49M |
|
187
United Bankshares
UBSI
$5.41B
| $2.64M | 0.11% |
71,070
+32,723
| +85% | +$1.22M |
|
188
Hexcel
HXL
$5.08B
| $2.63M | 0.11% |
45,730
-5,181
| -10% | -$298K |
|
|
CZR
189
DELISTED
Caesars Entertainment Corporation
CZR
| $2.62M | 0.11% |
196,107
+115,033
| +142% | +$1.54M |
|
|
XYZ
190
Block, Inc.
XYZ
$45.3B
| $2.53M | 0.1% |
87,669
+42,169
| +93% | +$1.22M |
|
191
Pan American Silver
PAAS
$12.5B
| $2.51M | 0.1% |
147,452
-48,422
| -25% | -$826K |
|
192
Ethan Allen Interiors
ETD
$769M
| $2.48M | 0.1% |
76,654
+7,157
| +10% | +$232K |
|
193
Tyson Foods
TSN
$19.8B
| $2.48M | 0.1% |
+35,196
| New | +$2.48M |
|
194
Tri Pointe Homes
TPH
$3.25B
| $2.44M | 0.1% |
176,569
+28,935
| +20% | +$400K |
|
195
ScottsMiracle-Gro
SMG
$3.6B
| $2.41M | 0.1% |
+24,795
| New | +$2.41M |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.1% |
31,291
-3,808
| -11% | -$293K |
|
197
VEON
VEON
$3.84B
| $2.39M | 0.1% |
22,864
+10,514
| +85% | +$1.1M |
|
198
Capri Holdings
CPRI
$2.56B
| $2.38M | 0.1% |
49,741
+41,302
| +489% | +$1.98M |
|
199
Hubbell
HUBB
$22.9B
| $2.37M | 0.1% |
20,441
+5,679
| +38% | +$659K |
|
200
Coterra Energy
CTRA
$18.1B
| $2.34M | 0.1% |
87,438
-204,906
| -70% | -$5.48M |
|