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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.88B
| $276K | 0.01% |
+5,376
| New | +$276K |
|
502
Grand Canyon Education
LOPE
$5.69B
| $276K | 0.01% |
2,869
-24,452
| -89% | -$2.35M |
|
|
CIC.WS
503
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $276K | 0.01% |
276,399
+4,900
| +2% | +$4.89K |
|
|
NCI
504
DELISTED
Navigant Consulting, Inc.
NCI
| $275K | 0.01% |
+11,454
| New | +$275K |
|
505
Axos Financial
AX
$5.19B
| $273K | 0.01% |
+10,846
| New | +$273K |
|
506
Radian Group
RDN
$4.73B
| $272K | 0.01% |
16,602
-57,098
| -77% | -$935K |
|
507
Bank of Montreal
BMO
$90.5B
| $271K | 0.01% |
4,152
-10,625
| -72% | -$693K |
|
|
TWO
508
Two Harbors Investment
TWO
$1.06B
| $271K | 0.01% |
5,283
-1,817
| -26% | -$93.2K |
|
509
Albemarle
ALB
$8.63B
| $270K | 0.01% |
3,501
-278
| -7% | -$21.4K |
|
510
Everest Group
EG
$14.3B
| $270K | 0.01% |
+1,239
| New | +$270K |
|
511
Sensata Technologies
ST
$4.59B
| $270K | 0.01% |
6,020
+1,858
| +45% | +$83.3K |
|
512
Crocs
CROX
$4.43B
| $269K | 0.01% |
10,366
-17,731
| -63% | -$460K |
|
|
RAVN
513
DELISTED
Raven Industries Inc
RAVN
| $269K | 0.01% |
7,441
-8,075
| -52% | -$292K |
|
514
Sabra Healthcare REIT
SBRA
$4.54B
| $267K | 0.01% |
+16,207
| New | +$267K |
|
515
SFL Corp
SFL
$1.09B
| $267K | 0.01% |
+25,403
| New | +$267K |
|
516
Designer Brands
DBI
$229M
| $266K | 0.01% |
10,765
-3,174
| -23% | -$78.4K |
|
517
NVR
NVR
$23B
| $266K | 0.01% |
109
-38
| -26% | -$92.7K |
|
518
Simon Property Group
SPG
$58.5B
| $266K | 0.01% |
1,585
-7,088
| -82% | -$1.19M |
|
519
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $265K | 0.01% |
+2,500
| New | +$265K |
|
520
BWX Technologies
BWXT
$15.2B
| $264K | 0.01% |
+6,893
| New | +$264K |
|
521
Ethan Allen Interiors
ETD
$745M
| $264K | 0.01% |
+15,028
| New | +$264K |
|
522
Tencent Music
TME
$39.2B
| $264K | 0.01% |
+20,000
| New | +$264K |
|
523
Banc of California
BANC
$2.65B
| $263K | 0.01% |
+19,764
| New | +$263K |
|
524
Dover
DOV
$24.1B
| $263K | 0.01% |
3,706
-15,892
| -81% | -$1.13M |
|
525
Adtalem Global Education
ATGE
$4.79B
| $262K | 0.01% |
+5,546
| New | +$262K |
|