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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$299B
| $262K | 0.01% |
7,232
-6,854
| -49% | -$248K |
|
|
CNSL
527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | 0.01% |
26,527
+15,106
| +132% | +$149K |
|
|
EE
528
DELISTED
El Paso Electric Company
EE
| $261K | 0.01% |
+5,212
| New | +$261K |
|
529
AngloGold Ashanti
AU
$32.6B
| $260K | 0.01% |
+20,732
| New | +$260K |
|
530
IPG Photonics
IPGP
$3.48B
| $260K | 0.01% |
+2,293
| New | +$260K |
|
531
United Natural Foods
UNFI
$1.78B
| $260K | 0.01% |
+24,583
| New | +$260K |
|
532
Ennis
EBF
$467M
| $259K | 0.01% |
+13,451
| New | +$259K |
|
533
Artisan Partners
APAM
$3.34B
| $257K | 0.01% |
+11,623
| New | +$257K |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $257K | 0.01% |
6,220
-6,978
| -53% | -$288K |
|
535
Amdocs
DOX
$9.26B
| $256K | 0.01% |
+4,369
| New | +$256K |
|
|
SAGE
536
DELISTED
Sage Therapeutics
SAGE
| $255K | 0.01% |
2,665
-20,789
| -89% | -$1.99M |
|
537
FerroAtlántica
GSM
$795M
| $254K | 0.01% |
+159,487
| New | +$254K |
|
538
PPL Corp
PPL
$26.6B
| $253K | 0.01% |
8,925
-7,386
| -45% | -$209K |
|
539
Genuine Parts
GPC
$19.8B
| $252K | 0.01% |
+2,628
| New | +$252K |
|
540
Kulicke & Soffa
KLIC
$2.03B
| $251K | 0.01% |
12,407
-12,924
| -51% | -$261K |
|
541
Valmont Industries
VMI
$7.59B
| $251K | 0.01% |
+2,265
| New | +$251K |
|
542
Pitney Bowes
PBI
$1.95B
| $247K | 0.01% |
+41,829
| New | +$247K |
|
543
PLDT
PHI
$4.23B
| $247K | 0.01% |
11,535
-766
| -6% | -$16.4K |
|
|
CXP
544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $247K | 0.01% |
12,789
-6,799
| -35% | -$131K |
|
545
VEON
VEON
$3.71B
| $246K | 0.01% |
+4,203
| New | +$246K |
|
546
Gerdau
GGB
$6.21B
| $245K | 0.01% |
81,966
-1,317
| -2% | -$3.94K |
|
547
Honeywell
HON
$135B
| $244K | 0.01% |
1,849
-98,171
| -98% | -$13M |
|
|
WW
548
DELISTED
WW International
WW
| $244K | 0.01% |
6,335
-4,542
| -42% | -$175K |
|
|
XYZ
549
Block, Inc.
XYZ
$45.2B
| $244K | 0.01% |
4,353
-10,627
| -71% | -$596K |
|
550
Raymond James Financial
RJF
$34B
| $241K | 0.01% |
4,853
+224
| +5% | +$11.1K |
|