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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.3B
| $298K | 0.02% |
4,760
-2,437
| -34% | -$153K |
|
477
Toll Brothers
TOL
$13.8B
| $298K | 0.02% |
9,064
-21,675
| -71% | -$713K |
|
478
Vanguard Real Estate ETF
VNQ
$34.4B
| $298K | 0.02% |
+4,000
| New | +$298K |
|
479
Marcus & Millichap
MMI
$1.26B
| $297K | 0.02% |
+8,646
| New | +$297K |
|
480
Verizon
VZ
$183B
| $296K | 0.02% |
5,269
-227,071
| -98% | -$12.8M |
|
481
BHP
BHP
$135B
| $293K | 0.02% |
+6,801
| New | +$293K |
|
482
Repligen
RGEN
$6.76B
| $289K | 0.01% |
5,483
+693
| +14% | +$36.5K |
|
483
Vale
VALE
$44.8B
| $289K | 0.01% |
21,944
-1,870
| -8% | -$24.6K |
|
484
Check Point Software Technologies
CHKP
$20.9B
| $288K | 0.01% |
2,803
-6,822
| -71% | -$701K |
|
485
Quad
QUAD
$327M
| $288K | 0.01% |
+23,366
| New | +$288K |
|
486
CTS Corp
CTS
$1.22B
| $286K | 0.01% |
+11,065
| New | +$286K |
|
487
Kilroy Realty
KRC
$4.98B
| $286K | 0.01% |
+4,543
| New | +$286K |
|
488
National Presto Industries
NPK
$784M
| $286K | 0.01% |
+2,445
| New | +$286K |
|
|
LKSD
489
DELISTED
LSC Communications, Inc.
LKSD
| $286K | 0.01% |
+40,892
| New | +$286K |
|
|
HF
490
DELISTED
HFF Inc.
HF
| $286K | 0.01% |
+8,638
| New | +$286K |
|
|
BRMK
491
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $285K | 0.01% |
28,577
-422,460
| -94% | -$4.21M |
|
492
Colgate-Palmolive
CL
$67.2B
| $284K | 0.01% |
4,769
-6,475
| -58% | -$386K |
|
493
Eagle Bancorp
EGBN
$596M
| $283K | 0.01% |
+5,818
| New | +$283K |
|
494
TTEC Holdings
TTEC
$179M
| $282K | 0.01% |
9,871
-2,916
| -23% | -$83.3K |
|
|
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.01% |
+4,389
| New | +$281K |
|
496
Ciena
CIEN
$18.4B
| $280K | 0.01% |
+8,263
| New | +$280K |
|
497
Archer Daniels Midland
ADM
$29.5B
| $279K | 0.01% |
6,816
-2,515
| -27% | -$103K |
|
|
BPFH
498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $278K | 0.01% |
+26,316
| New | +$278K |
|
|
FSB
499
DELISTED
Franklin Financial Network, Inc.
FSB
| $278K | 0.01% |
+10,557
| New | +$278K |
|
500
iShares MSCI Mexico ETF
EWW
$1.86B
| $276K | 0.01% |
6,700
-1,300
| -16% | -$53.6K |
|