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 | |
|---|---|---|---|---|---|---|
1276
Enviri
NVRI
$983M
| – | – |
-15,920
| Closed | -$455K |
|
1277
nVent Electric
NVT
$15.3B
| – | – |
-74,731
| Closed | -$2.03M |
|
1278
NorthWestern Energy
NWE
$3.51B
| – | – |
-3,811
| Closed | -$224K |
|
1279
Newell Brands
NWL
$2.48B
| – | – |
-66,362
| Closed | -$1.35M |
|
1280
News Corp Class A
NWSA
$16.5B
| – | – |
-28,264
| Closed | -$373K |
|
1281
NXP Semiconductors
NXPI
$55.2B
| – | – |
-2,801
| Closed | -$239K |
|
1282
Owens Corning
OC
$12.7B
| – | – |
-3,704
| Closed | -$201K |
|
1283
Ocular Therapeutix
OCUL
$2.23B
| – | – |
-16,893
| Closed | -$116K |
|
1284
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-12,906
| Closed | -$694K |
|
1285
OFG Bancorp
OFG
$1.95B
| – | – |
-11,835
| Closed | -$191K |
|
1286
Omega Flex
OFLX
$340M
| – | – |
-3,348
| Closed | -$238K |
|
1287
OGE Energy
OGE
$8.96B
| – | – |
-10,858
| Closed | -$394K |
|
1288
Oceaneering
OII
$2.43B
| – | – |
-12,001
| Closed | -$331K |
|
1289
Oil States International
OIS
$341M
| – | – |
-10,792
| Closed | -$358K |
|
1290
Oneok
OKE
$46B
| – | – |
-9,916
| Closed | -$672K |
|
1291
Olin
OLN
$3.02B
| – | – |
-7,923
| Closed | -$203K |
|
1292
Omnicell
OMCL
$1.46B
| – | – |
-6,452
| Closed | -$464K |
|
1293
Option Care Health
OPCH
$4.62B
| – | – |
-3,098
| Closed | -$38K |
|
|
OPRA
1294
Opera Ltd
OPRA
$1.76B
| – | – |
-77,579
| Closed | -$697K |
|
1295
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-11,175
| Closed | -$259K |
|
1296
Oshkosh
OSK
$8.77B
| – | – |
-5,765
| Closed | -$411K |
|
1297
OSI Systems
OSIS
$3.95B
| – | – |
-5,458
| Closed | -$416K |
|
1298
Open Text
OTEX
$9.07B
| – | – |
-29,523
| Closed | -$1.12M |
|
1299
Ovintiv
OVV
$10.8B
| – | – |
-4,107
| Closed | -$269K |
|
1300
Oxford Industries
OXM
$701M
| – | – |
-34,734
| Closed | -$3.13M |
|