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 | |
|---|---|---|---|---|---|---|
1251
Nordic American Tanker
NAT
$669M
| – | – |
-22,585
| Closed | -$47K |
|
1252
Navient
NAVI
$1.28B
| – | – |
-59,035
| Closed | -$796K |
|
1253
National Bank Holdings
NBHC
$1.46B
| – | – |
-6,955
| Closed | -$262K |
|
1254
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-21,468
| Closed | -$2.64M |
|
1255
Norwegian Cruise Line
NCLH
$12B
| – | – |
-3,549
| Closed | -$204K |
|
1256
Nasdaq
NDAQ
$53.9B
| – | – |
-14,547
| Closed | -$416K |
|
1257
NewMarket
NEU
$7.87B
| – | – |
-1,064
| Closed | -$431K |
|
1258
National Fuel Gas
NFG
$7.97B
| – | – |
-3,707
| Closed | -$208K |
|
1259
Netflix
NFLX
$505B
| – | – |
-3,141
| Closed | -$1.18M |
|
|
NGD
1260
New Gold Inc
NGD
$5.16B
| – | – |
-53,874
| Closed | -$43K |
|
1261
National Grid
NGG
$71B
| – | – |
-5,538
| Closed | -$258K |
|
1262
Ingevity
NGVT
$2.12B
| – | – |
-2,168
| Closed | -$221K |
|
1263
National Health Investors
NHI
$3.72B
| – | – |
-7,161
| Closed | -$541K |
|
1264
NIO
NIO
$14B
| – | – |
-30,000
| Closed | -$209K |
|
1265
Nektar Therapeutics
NKTR
$926M
| – | – |
-2,139
| Closed | -$1.96M |
|
1266
Annaly Capital Management
NLY
$14.1B
| – | – |
-21,304
| Closed | -$872K |
|
1267
NNN REIT
NNN
$8.12B
| – | – |
-74,401
| Closed | -$3.34M |
|
1268
Northrop Grumman
NOC
$82.5B
| – | – |
-640
| Closed | -$203K |
|
1269
Northern Oil and Gas
NOG
$2.48B
| – | – |
-1,120
| Closed | -$45K |
|
1270
NOV
NOV
$4.79B
| – | – |
-6,831
| Closed | -$294K |
|
1271
Novanta
NOVT
$4.12B
| – | – |
-8,531
| Closed | -$584K |
|
1272
ServiceNow
NOW
$193B
| – | – |
-20,761
| Closed | -$4.06M |
|
1273
NetApp
NTAP
$24.8B
| – | – |
-20,679
| Closed | -$1.78M |
|
1274
Novavax
NVAX
$1.3B
| – | – |
-2,880
| Closed | -$108K |
|
1275
NVIDIA
NVDA
$4.33T
| – | – |
-115,200
| Closed | -$809K |
|