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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.2M | 0.12% |
+30,000
| New | +$3.2M |
|
202
Vail Resorts
MTN
$5.87B
| $3.19M | 0.12% |
+15,707
| New | +$3.19M |
|
203
Phillips 66
PSX
$53.2B
| $3.17M | 0.12% |
+38,318
| New | +$3.17M |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.12% |
152,029
+47,668
| +46% | +$984K |
|
205
Citigroup
C
$176B
| $3.13M | 0.12% |
46,720
-42,561
| -48% | -$2.85M |
|
206
Healthpeak Properties
DOC
$12.8B
| $3.1M | 0.12% |
+96,963
| New | +$3.1M |
|
207
Element Solutions
ESI
$6.33B
| $3.08M | 0.12% |
242,616
+133,732
| +123% | +$1.7M |
|
208
Extra Space Storage
EXR
$31.3B
| $3.07M | 0.12% |
39,402
+30,854
| +361% | +$2.41M |
|
209
Dollar Tree
DLTR
$20.6B
| $3.07M | 0.12% |
43,845
-101,625
| -70% | -$7.11M |
|
210
TripAdvisor
TRIP
$2.05B
| $3.07M | 0.12% |
+80,253
| New | +$3.07M |
|
|
HA
211
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.05M | 0.12% |
+65,034
| New | +$3.05M |
|
|
OPB
212
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | 0.12% |
+125,000
| New | +$3.03M |
|
213
Regions Financial
RF
$24.1B
| $3.01M | 0.12% |
+205,316
| New | +$3.01M |
|
214
International Paper
IP
$25.7B
| $2.98M | 0.12% |
55,663
-166,736
| -75% | -$8.94M |
|
215
Ryder
R
$7.64B
| $2.98M | 0.12% |
+41,447
| New | +$2.98M |
|
216
Burlington
BURL
$18.4B
| $2.98M | 0.12% |
+32,361
| New | +$2.98M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $2.95M | 0.11% |
+46,532
| New | +$2.95M |
|
218
Xcel Energy
XEL
$43B
| $2.94M | 0.11% |
63,985
-187,456
| -75% | -$8.6M |
|
219
Corpay
CPAY
$22.4B
| $2.93M | 0.11% |
20,288
+16,762
| +475% | +$2.42M |
|
220
Newmont
NEM
$83.7B
| $2.92M | 0.11% |
90,000
+65,000
| +260% | +$2.11M |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.11% |
144,453
+119,540
| +480% | +$2.41M |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | 0.11% |
2,912
+2,502
| +610% | +$2.49M |
|
223
Ametek
AME
$43.3B
| $2.88M | 0.11% |
47,560
+11,346
| +31% | +$687K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $2.88M | 0.11% |
28,751
+22,714
| +376% | +$2.27M |
|
225
Terex
TEX
$3.47B
| $2.87M | 0.11% |
+76,597
| New | +$2.87M |
|