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 | 10.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $2.06M | 0.1% |
+118,643
| New | +$2.06M |
|
202
Chord Energy
CHRD
$5.92B
| $2.04M | 0.1% |
142,781
-345,944
| -71% | -$4.93M |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.1% |
37,080
+19,736
| +114% | +$1.08M |
|
204
Sensata Technologies
ST
$4.66B
| $2.01M | 0.1% |
+45,990
| New | +$2.01M |
|
205
Ametek
AME
$43.3B
| $1.96M | 0.09% |
36,214
-136,979
| -79% | -$7.41M |
|
|
BBL
206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.96M | 0.09% |
62,769
+31,584
| +101% | +$984K |
|
207
MDU Resources
MDU
$3.31B
| $1.94M | 0.09% |
+186,212
| New | +$1.94M |
|
208
Nabors Industries
NBR
$560M
| $1.94M | 0.09% |
2,965
-5,857
| -66% | -$3.83M |
|
209
American Express
AXP
$227B
| $1.9M | 0.09% |
+24,071
| New | +$1.9M |
|
210
Aptiv
APTV
$17.5B
| $1.9M | 0.09% |
23,547
+5,698
| +32% | +$459K |
|
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.87M | 0.09% |
+12,501
| New | +$1.87M |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.09% |
+41,558
| New | +$1.87M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.08% |
133,499
-180,584
| -57% | -$2.42M |
|
214
Dana Inc
DAN
$2.7B
| $1.76M | 0.08% |
91,091
-187,455
| -67% | -$3.62M |
|
215
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.08% |
+33,582
| New | +$1.73M |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.08% |
+46,368
| New | +$1.69M |
|
217
Cameco
CCJ
$33B
| $1.69M | 0.08% |
+152,452
| New | +$1.69M |
|
|
PDS
218
Precision Drilling
PDS
$754M
| $1.68M | 0.08% |
17,805
+16,705
| +1,519% | +$1.58M |
|
219
Axalta
AXTA
$6.89B
| $1.62M | 0.08% |
+50,359
| New | +$1.62M |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 0.08% |
+25,253
| New | +$1.61M |
|
221
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.07% |
+53,584
| New | +$1.56M |
|
222
Federal Realty Investment Trust
FRT
$8.86B
| $1.54M | 0.07% |
+11,518
| New | +$1.54M |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.07% |
43,798
-39,971
| -48% | -$1.39M |
|
|
ALR
224
DELISTED
Alere Inc
ALR
| $1.5M | 0.07% |
37,786
+11,276
| +43% | +$448K |
|
225
Green Plains
GPRE
$698M
| $1.49M | 0.07% |
60,274
-5,689
| -9% | -$141K |
|