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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.7B
| $222K | 0.01% |
2,520
-1,148
| -31% | -$101K |
|
577
Deluxe
DLX
$866M
| $219K | 0.01% |
5,697
-1,019
| -15% | -$39.2K |
|
578
American Financial Group
AFG
$11.5B
| $218K | 0.01% |
+2,405
| New | +$218K |
|
579
Applied Industrial Technologies
AIT
$10.1B
| $218K | 0.01% |
4,044
-3,108
| -43% | -$168K |
|
580
Smith & Wesson
SWBI
$414M
| $218K | 0.01% |
22,104
+852
| +4% | +$8.4K |
|
|
HIL
581
DELISTED
Hill International, Inc. Common Stock
HIL
| $218K | 0.01% |
+70,749
| New | +$218K |
|
582
GrafTech
EAF
$224M
| $217K | 0.01% |
1,899
-5,457
| -74% | -$624K |
|
583
Teck Resources
TECK
$20.1B
| $217K | 0.01% |
+10,059
| New | +$217K |
|
584
Wintrust Financial
WTFC
$9.12B
| $217K | 0.01% |
3,258
-37,455
| -92% | -$2.49M |
|
|
ENLC
585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $217K | 0.01% |
+22,834
| New | +$217K |
|
586
Emcor
EME
$28.8B
| $216K | 0.01% |
3,613
-3,713
| -51% | -$222K |
|
587
Minerals Technologies
MTX
$2B
| $216K | 0.01% |
4,199
+154
| +4% | +$7.92K |
|
588
SiriusPoint
SPNT
$2.21B
| $216K | 0.01% |
22,382
-3,232
| -13% | -$31.2K |
|
589
T Rowe Price
TROW
$23.2B
| $216K | 0.01% |
2,340
-22,178
| -90% | -$2.05M |
|
590
Evercore
EVR
$13.1B
| $214K | 0.01% |
2,989
-26,060
| -90% | -$1.87M |
|
591
EyePoint Pharmaceuticals
EYPT
$928M
| $214K | 0.01% |
+11,348
| New | +$214K |
|
|
AVP
592
DELISTED
Avon Products, Inc.
AVP
| $214K | 0.01% |
140,605
+122,071
| +659% | +$186K |
|
593
Mondelez International
MDLZ
$81B
| $213K | 0.01% |
5,310
-9,690
| -65% | -$389K |
|
594
ABM Industries
ABM
$2.86B
| $212K | 0.01% |
6,616
+77
| +1% | +$2.47K |
|
595
RB Global
RBA
$22B
| $212K | 0.01% |
6,476
-2,045
| -24% | -$66.9K |
|
|
TGE
596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $212K | 0.01% |
+8,719
| New | +$212K |
|
597
Applied Materials
AMAT
$135B
| $211K | 0.01% |
6,445
-33,277
| -84% | -$1.09M |
|
598
Sun Life Financial
SLF
$33.3B
| $210K | 0.01% |
+6,335
| New | +$210K |
|
599
Dropbox
DBX
$8.29B
| $209K | 0.01% |
10,241
-27,259
| -73% | -$556K |
|
600
Valero Energy
VLO
$49.3B
| $209K | 0.01% |
2,786
-3,654
| -57% | -$274K |
|