BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UMB Financial
UMBF
$9.54B
| $526K | 0.03% |
+8,619
| New | +$526K |
|
302
TripAdvisor
TRIP
$2.06B
| $525K | 0.03% |
9,731
-5,255
| -35% | -$284K |
|
303
Stitch Fix
SFIX
$744M
| $520K | 0.03% |
+30,405
| New | +$520K |
|
304
Steel Dynamics
STLD
$19.8B
| $520K | 0.03% |
17,324
-1,494
| -8% | -$44.8K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520K | 0.03% |
5,338
+3,681
| +222% | +$359K |
|
306
T-Mobile US
TMUS
$273B
| $519K | 0.03% |
8,158
-21,286
| -72% | -$1.35M |
|
307
Aecom
ACM
$16.8B
| $518K | 0.03% |
+19,546
| New | +$518K |
|
308
Macerich
MAC
$4.68B
| $518K | 0.03% |
11,968
+4,150
| +53% | +$180K |
|
309
TE Connectivity
TEL
$61.4B
| $515K | 0.03% |
+6,810
| New | +$515K |
|
310
Newmark Group
NMRK
$3.32B
| $514K | 0.03% |
64,039
+52,030
| +433% | +$418K |
|
311
LiveRamp
RAMP
$1.81B
| $514K | 0.03% |
13,316
+2,496
| +23% | +$96.3K |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $514K | 0.03% |
+8,332
| New | +$514K |
|
313
PNC Financial Services
PNC
$80.2B
| $513K | 0.03% |
4,385
-3,721
| -46% | -$435K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $512K | 0.03% |
+10,979
| New | +$512K |
|
315
Kraft Heinz
KHC
$31.6B
| $511K | 0.03% |
+11,872
| New | +$511K |
|
316
NextEra Energy, Inc.
NEE
$144B
| $511K | 0.03% |
11,756
+76
| +0.7% | +$3.3K |
|
317
Tesla
TSLA
$1.12T
| $510K | 0.03% |
+22,995
| New | +$510K |
|
|
GSKY
318
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $509K | 0.03% |
+53,234
| New | +$509K |
|
319
Mettler-Toledo International
MTD
$27.1B
| $508K | 0.03% |
+899
| New | +$508K |
|
320
Hanover Insurance
THG
$6.36B
| $504K | 0.03% |
+4,312
| New | +$504K |
|
|
INVX
321
Innovex International, Inc.
INVX
$1.14B
| $504K | 0.03% |
16,777
+11,148
| +198% | +$335K |
|
322
Martin Marietta Materials
MLM
$37.8B
| $502K | 0.03% |
2,921
-1,561
| -35% | -$268K |
|
323
Trinity Industries
TRN
$2.29B
| $502K | 0.03% |
24,368
-85,457
| -78% | -$1.76M |
|
324
Custom Truck One Source
CTOS
$1.33B
| $500K | 0.03% |
50,000
| – | – |
|
325
TC Energy
TRP
$53.9B
| $500K | 0.03% |
+13,994
| New | +$500K |
|