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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$110B
| $337K | 0.02% |
4,548
-9,351
| -67% | -$693K |
|
427
PepsiCo
PEP
$195B
| $334K | 0.02% |
3,026
-2,073
| -41% | -$229K |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $331K | 0.02% |
12,205
-37,419
| -75% | -$1.01M |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $331K | 0.02% |
14,052
-19,338
| -58% | -$456K |
|
|
TCF
430
DELISTED
TCF Financial Corporation
TCF
| $331K | 0.02% |
16,967
-19,683
| -54% | -$384K |
|
|
UNIT
431
Uniti Group
UNIT
$1.69B
| $330K | 0.02% |
+21,178
| New | +$330K |
|
|
AHT
432
Ashford Hospitality Trust
AHT
$38M
| $329K | 0.02% |
83
+50
| +152% | +$198K |
|
433
Pinduoduo
PDD
$177B
| $328K | 0.02% |
+14,600
| New | +$328K |
|
|
GPAQW
434
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $328K | 0.02% |
842,100
+221,700
| +36% | +$86.4K |
|
435
Buckle
BKE
$3.06B
| $326K | 0.02% |
+16,860
| New | +$326K |
|
|
IPOA.WS
436
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $326K | 0.02% |
465,400
+90,400
| +24% | +$63.3K |
|
437
GATX Corp
GATX
$6B
| $323K | 0.02% |
+4,559
| New | +$323K |
|
438
HSBC
HSBC
$237B
| $322K | 0.02% |
+8,116
| New | +$322K |
|
439
Lumen
LUMN
$6.3B
| $322K | 0.02% |
21,277
-158,628
| -88% | -$2.4M |
|
440
Pultegroup
PHM
$26.7B
| $322K | 0.02% |
12,391
-36,037
| -74% | -$936K |
|
441
Calavo Growers
CVGW
$479M
| $321K | 0.02% |
+4,400
| New | +$321K |
|
442
Qiagen
QGEN
$9.98B
| $321K | 0.02% |
+8,793
| New | +$321K |
|
443
Sinclair Inc
SBGI
$933M
| $321K | 0.02% |
12,192
+3,191
| +35% | +$84K |
|
444
Galicia Financial Group
GGAL
$5.15B
| $320K | 0.02% |
+11,603
| New | +$320K |
|
445
Constellation Brands
STZ
$25.2B
| $320K | 0.02% |
1,988
+801
| +67% | +$129K |
|
|
TAHO
446
DELISTED
Tahoe Resources Inc
TAHO
| $320K | 0.02% |
87,773
+71,206
| +430% | +$260K |
|
447
BJs Wholesale Club
BJ
$12.8B
| $319K | 0.02% |
14,384
-46,516
| -76% | -$1.03M |
|
448
Progressive
PGR
$144B
| $319K | 0.02% |
5,295
-7,285
| -58% | -$439K |
|
|
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $319K | 0.02% |
+8,716
| New | +$319K |
|
450
AstraZeneca
AZN
$251B
| $317K | 0.02% |
+8,356
| New | +$317K |
|