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 | |
|---|---|---|---|---|---|---|
1201
Vishay Intertechnology
VSH
$2.07B
| – | – |
-14,536
| Closed | -$296K |
|
1202
Verastem
VSTM
$598M
| – | – |
-1,693
| Closed | -$147K |
|
1203
Valvoline
VVV
$5.14B
| – | – |
-17,467
| Closed | -$376K |
|
1204
Leidos
LDOS
$23.6B
| – | – |
-3,491
| Closed | -$241K |
|
1205
Leggett & Platt
LEG
$1.3B
| – | – |
-31,488
| Closed | -$1.38M |
|
1206
Littelfuse
LFUS
$6.54B
| – | – |
-18,239
| Closed | -$3.61M |
|
1207
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-2,294
| Closed | -$393K |
|
1208
L3Harris
LHX
$52.2B
| – | – |
-3,504
| Closed | -$593K |
|
1209
Lennox International
LII
$19.1B
| – | – |
-5,125
| Closed | -$1.12M |
|
1210
Lumentum
LITE
$11.4B
| – | – |
-48,303
| Closed | -$2.9M |
|
1211
Cheniere Energy
LNG
$51.9B
| – | – |
-10,614
| Closed | -$738K |
|
1212
LPL Financial
LPLA
$28.1B
| – | – |
-4,722
| Closed | -$305K |
|
1213
Larimar Therapeutics
LRMR
$336M
| – | – |
-1,392
| Closed | -$195K |
|
1214
Stride
LRN
$6.91B
| – | – |
-12,425
| Closed | -$220K |
|
1215
Landstar System
LSTR
$4.46B
| – | – |
-5,051
| Closed | -$616K |
|
1216
lululemon athletica
LULU
$19B
| – | – |
-2,709
| Closed | -$440K |
|
1217
Las Vegas Sands
LVS
$36.7B
| – | – |
-7,681
| Closed | -$456K |
|
1218
LyondellBasell Industries
LYB
$17.8B
| – | – |
-5,706
| Closed | -$585K |
|
1219
Lloyds Banking Group
LYG
$67B
| – | – |
-3,293,847
| Closed | -$10M |
|
1220
LSI Industries
LYTS
$686M
| – | – |
-42,392
| Closed | -$195K |
|
1221
Mastercard
MA
$525B
| – | – |
-8,186
| Closed | -$1.82M |
|
1222
Manhattan Associates
MANH
$13.1B
| – | – |
-14,141
| Closed | -$772K |
|
1223
Masco
MAS
$15.4B
| – | – |
-14,551
| Closed | -$533K |
|
1224
Masimo
MASI
$8.01B
| – | – |
-32,772
| Closed | -$4.08M |
|
1225
MBIA
MBI
$393M
| – | – |
-19,077
| Closed | -$204K |
|