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 | |
|---|---|---|---|---|---|---|
451
Descartes Systems
DSGX
$9.1B
| $317K | 0.02% |
+11,965
| New | +$317K |
|
452
VanEck Gold Miners ETF
GDX
$20.6B
| $316K | 0.02% |
+15,000
| New | +$316K |
|
453
ResMed
RMD
$39.6B
| $316K | 0.02% |
2,771
-4,467
| -62% | -$509K |
|
454
United Bankshares
UBSI
$5.36B
| $316K | 0.02% |
10,148
+1,702
| +20% | +$53K |
|
|
WPG
455
DELISTED
Washington Prime Group Inc.
WPG
| $316K | 0.02% |
7,226
+5,770
| +396% | +$252K |
|
456
Nutanix
NTNX
$20.7B
| $314K | 0.02% |
7,542
-9,826
| -57% | -$409K |
|
457
Prudential
PUK
$35.5B
| $314K | 0.02% |
+9,155
| New | +$314K |
|
|
GOV
458
DELISTED
Government Properties Income Trust
GOV
| $313K | 0.02% |
45,532
+24,248
| +114% | +$167K |
|
|
EBIX
459
DELISTED
Ebix Inc
EBIX
| $313K | 0.02% |
+7,350
| New | +$313K |
|
460
Fortune Brands Innovations
FBIN
$7.05B
| $312K | 0.02% |
9,607
-404
| -4% | -$13.1K |
|
461
Abercrombie & Fitch
ANF
$4.54B
| $311K | 0.02% |
15,526
-6,166
| -28% | -$124K |
|
462
Fair Isaac
FICO
$36.7B
| $310K | 0.02% |
1,660
-20,105
| -92% | -$3.75M |
|
463
SITE Centers
SITC
$468M
| $309K | 0.02% |
35,780
-21,440
| -37% | -$185K |
|
464
Synchronoss Technologies
SNCR
$62.8M
| $308K | 0.02% |
+5,577
| New | +$308K |
|
465
Barclays
BCS
$71.8B
| $307K | 0.02% |
42,533
-64,161
| -60% | -$463K |
|
|
ALGRW
466
DELISTED
Allegro Merger Corp. Warrant
ALGRW
| $307K | 0.02% |
930,140
| – | – |
|
467
Hercules Capital
HTGC
$3.51B
| $306K | 0.02% |
+27,714
| New | +$306K |
|
468
Coca-Cola
KO
$292B
| $304K | 0.02% |
6,427
-5,811
| -47% | -$275K |
|
469
Lazard
LAZ
$5.25B
| $304K | 0.02% |
+8,230
| New | +$304K |
|
470
Equity Residential
EQR
$25.2B
| $303K | 0.02% |
4,590
-8,165
| -64% | -$539K |
|
|
GOOD
471
Gladstone Commercial Corp
GOOD
$598M
| $303K | 0.02% |
+16,886
| New | +$303K |
|
472
Skechers
SKX
$9.5B
| $302K | 0.02% |
+13,176
| New | +$302K |
|
473
Scholastic
SCHL
$660M
| $300K | 0.02% |
+7,458
| New | +$300K |
|
474
Deckers Outdoor
DECK
$16.9B
| $299K | 0.02% |
14,040
-27,294
| -66% | -$581K |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.02% |
6,252
-7,031
| -53% | -$336K |
|