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 | |
|---|---|---|---|---|---|---|
1226
McDonald's
MCD
$218B
| – | – |
-1,463
| Closed | -$245K |
|
1227
MiMedx Group
MDXG
$1.03B
| – | – |
-161,891
| Closed | -$1M |
|
1228
Methanex
MEOH
$3.04B
| – | – |
-15,091
| Closed | -$1.19M |
|
1229
Mesa Air Group
MESA
$57.4M
| – | – |
-10,243
| Closed | -$142K |
|
1230
MetLife
MET
$53.7B
| – | – |
-57,650
| Closed | -$2.69M |
|
|
MFA
1231
MFA Financial
MFA
$1.04B
| – | – |
-13,278
| Closed | -$390K |
|
1232
MGP Ingredients
MGPI
$596M
| – | – |
-2,815
| Closed | -$222K |
|
1233
M/I Homes
MHO
$4.07B
| – | – |
-10,218
| Closed | -$245K |
|
1234
Middleby
MIDD
$6.82B
| – | – |
-2,880
| Closed | -$373K |
|
1235
Markel Group
MKL
$24.7B
| – | – |
-256
| Closed | -$304K |
|
1236
Mueller Industries
MLI
$11B
| – | – |
-27,236
| Closed | -$395K |
|
1237
3M
MMM
$84.1B
| – | – |
-11,541
| Closed | -$2.03M |
|
1238
Maximus
MMS
$5.05B
| – | – |
-8,274
| Closed | -$538K |
|
1239
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-10,025
| Closed | -$244K |
|
1240
Morningstar
MORN
$10.8B
| – | – |
-3,894
| Closed | -$490K |
|
1241
Marathon Petroleum
MPC
$54.8B
| – | – |
-34,079
| Closed | -$2.73M |
|
1242
Mercury Systems
MRCY
$4.34B
| – | – |
-18,857
| Closed | -$1.04M |
|
1243
Morgan Stanley
MS
$250B
| – | – |
-61,428
| Closed | -$2.86M |
|
1244
Microsoft
MSFT
$3.79T
| – | – |
-22,155
| Closed | -$2.53M |
|
1245
Motorola Solutions
MSI
$80.3B
| – | – |
-2,703
| Closed | -$352K |
|
1246
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-16,160
| Closed | -$227K |
|
1247
MGIC Investment
MTG
$6.55B
| – | – |
-60,864
| Closed | -$810K |
|
1248
Matinas BioPharma
MTNB
$10.2M
| – | – |
-1,557
| Closed | -$72K |
|
1249
Microvision
MVIS
$343M
| – | – |
-111,835
| Closed | -$135K |
|
1250
Myers Industries
MYE
$587M
| – | – |
-10,575
| Closed | -$246K |
|