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 | |
|---|---|---|---|---|---|---|
1151
Molson Coors Class B
TAP
$9.57B
| – | – |
-9,330
| Closed | -$574K |
|
1152
Alaunos Therapeutics
TCRT
$5.1M
| – | – |
-82
| Closed | -$39K |
|
1153
Toronto Dominion Bank
TD
$131B
| – | – |
-20,641
| Closed | -$1.26M |
|
1154
TransDigm Group
TDG
$71.6B
| – | – |
-2,020
| Closed | -$752K |
|
1155
Telephone and Data Systems
TDS
$4.51B
| – | – |
-12,958
| Closed | -$394K |
|
1156
Teledyne Technologies
TDY
$26.1B
| – | – |
-1,511
| Closed | -$373K |
|
1157
Bio-Techne
TECH
$7.97B
| – | – |
-8,616
| Closed | -$440K |
|
1158
Terex
TEX
$3.46B
| – | – |
-34,145
| Closed | -$1.36M |
|
1159
TEGNA Inc
TGNA
$3.39B
| – | – |
-47,573
| Closed | -$569K |
|
1160
Target
TGT
$40.9B
| – | – |
-5,716
| Closed | -$504K |
|
1161
Thor Industries
THO
$5.55B
| – | – |
-19,255
| Closed | -$1.61M |
|
1162
Interface
TILE
$1.66B
| – | – |
-10,664
| Closed | -$249K |
|
1163
Team
TISI
$81.8M
| – | – |
-1,012
| Closed | -$228K |
|
1164
Trex
TREX
$6.48B
| – | – |
-7,132
| Closed | -$275K |
|
1165
TriMas Corp
TRS
$1.59B
| – | – |
-26,283
| Closed | -$799K |
|
1166
TrueCar
TRUE
$215M
| – | – |
-13,207
| Closed | -$186K |
|
1167
Tractor Supply
TSCO
$32.1B
| – | – |
-19,535
| Closed | -$355K |
|
1168
TSMC
TSM
$1.35T
| – | – |
-11,757
| Closed | -$519K |
|
1169
Townsquare Media
TSQ
$115M
| – | – |
-14,640
| Closed | -$115K |
|
1170
Trane Technologies
TT
$89.2B
| – | – |
-5,796
| Closed | -$593K |
|
1171
Tetra Tech
TTEK
$9.5B
| – | – |
-41,590
| Closed | -$568K |
|
1172
TETRA Technologies
TTI
$630M
| – | – |
-10,516
| Closed | -$47K |
|
1173
Tile Shop Holdings
TTSH
$273M
| – | – |
-33,638
| Closed | -$241K |
|
1174
Take-Two Interactive
TTWO
$45.4B
| – | – |
-6,703
| Closed | -$925K |
|
1175
Telus
TU
$24.3B
| – | – |
-11,674
| Closed | -$215K |
|