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 | |
|---|---|---|---|---|---|---|
|
PGRE
376
Paramount Group
PGRE
$1.6B
| $404K | 0.02% |
32,146
+18,955
| +144% | +$238K |
|
377
DigitalBridge
DBRG
$2.03B
| $403K | 0.02% |
+21,508
| New | +$403K |
|
378
First Industrial Realty Trust
FR
$6.77B
| $400K | 0.02% |
13,872
-3,907
| -22% | -$113K |
|
379
KLA
KLAC
$123B
| $400K | 0.02% |
4,465
-18,576
| -81% | -$1.66M |
|
380
MKS Inc. Common Stock
MKSI
$7.43B
| $400K | 0.02% |
6,191
-30,798
| -83% | -$1.99M |
|
381
Utilities Select Sector SPDR Fund
XLU
$21B
| $399K | 0.02% |
7,542
-60,196
| -89% | -$3.18M |
|
382
Extra Space Storage
EXR
$30.8B
| $397K | 0.02% |
4,390
-1,027
| -19% | -$92.9K |
|
|
ARRS
383
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $396K | 0.02% |
12,960
-8,029
| -38% | -$245K |
|
384
FS KKR Capital
FSK
$4.98B
| $395K | 0.02% |
+19,072
| New | +$395K |
|
385
Columbia Sportswear
COLM
$3.01B
| $394K | 0.02% |
4,687
-19,238
| -80% | -$1.62M |
|
386
Northern Trust
NTRS
$24.2B
| $394K | 0.02% |
4,716
+1,723
| +58% | +$144K |
|
|
STR
387
DELISTED
Sitio Royalties
STR
| $393K | 0.02% |
11,565
-406,056
| -97% | -$13.8M |
|
|
NAV
388
DELISTED
Navistar International
NAV
| $393K | 0.02% |
+15,148
| New | +$393K |
|
389
Plexus
PLXS
$3.71B
| $391K | 0.02% |
7,647
-1,959
| -20% | -$100K |
|
|
VGR
390
DELISTED
Vector Group Ltd.
VGR
| $391K | 0.02% |
59,472
+44,612
| +300% | +$293K |
|
|
TIBRW
391
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $391K | 0.02% |
1,117,796
| – | – |
|
392
Regions Financial
RF
$24.1B
| $390K | 0.02% |
29,143
-24,075
| -45% | -$322K |
|
393
UGI
UGI
$7.38B
| $388K | 0.02% |
+7,264
| New | +$388K |
|
|
STAY
394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $386K | 0.02% |
24,927
-18,329
| -42% | -$284K |
|
395
Winnebago Industries
WGO
$953M
| $383K | 0.02% |
15,815
+2,535
| +19% | +$61.4K |
|
396
Truist Financial
TFC
$58.2B
| $377K | 0.02% |
+8,706
| New | +$377K |
|
397
BGC Group
BGC
$4.76B
| $375K | 0.02% |
+72,518
| New | +$375K |
|
398
Nutrien
NTR
$27.9B
| $375K | 0.02% |
7,974
-34,474
| -81% | -$1.62M |
|
399
Sun Communities
SUI
$16.1B
| $374K | 0.02% |
3,677
-3,745
| -50% | -$381K |
|
400
Dine Brands
DIN
$361M
| $372K | 0.02% |
+5,518
| New | +$372K |
|