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 | |
|---|---|---|---|---|---|---|
1476
Cheesecake Factory
CAKE
$2.82B
| – | – |
-4,872
| Closed | -$261K |
|
1477
Cal-Maine
CALM
$5.37B
| – | – |
-5,117
| Closed | -$247K |
|
1478
Avis
CAR
$5.47B
| – | – |
-19,493
| Closed | -$627K |
|
1479
Cars.com
CARS
$829M
| – | – |
-24,667
| Closed | -$681K |
|
1480
Caterpillar
CAT
$202B
| – | – |
-2,620
| Closed | -$400K |
|
1481
Cato Corp
CATO
$91.1M
| – | – |
-15,054
| Closed | -$316K |
|
1482
Chubb
CB
$111B
| – | – |
-2,339
| Closed | -$313K |
|
1483
Commerce Bancshares
CBSH
$7.95B
| – | – |
-14,644
| Closed | -$687K |
|
1484
Coastal Financial
CCB
$1.65B
| – | – |
-12,950
| Closed | -$220K |
|
1485
Crown Holdings
CCK
$11.2B
| – | – |
-9,508
| Closed | -$456K |
|
1486
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-27,528
| Closed | -$768K |
|
1487
Coeur Mining
CDE
$9.98B
| – | – |
-21,960
| Closed | -$117K |
|
1488
CDW
CDW
$21.5B
| – | – |
-6,091
| Closed | -$542K |
|
1489
Celanese
CE
$4.99B
| – | – |
-16,231
| Closed | -$1.85M |
|
1490
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-17,430
| Closed | -$1.82M |
|
|
CGC
1491
Canopy Growth
CGC
$427M
| – | – |
-2,986
| Closed | -$1.45M |
|
1492
Cognex
CGNX
$7.45B
| – | – |
-3,870
| Closed | -$216K |
|
1493
Church & Dwight Co
CHD
$22.6B
| – | – |
-3,711
| Closed | -$220K |
|
1494
Chemed
CHE
$6.5B
| – | – |
-15,048
| Closed | -$4.81M |
|
1495
Choice Hotels
CHH
$5.22B
| – | – |
-4,292
| Closed | -$358K |
|
1496
Chord Energy
CHRD
$5.96B
| – | – |
-12,969
| Closed | -$184K |
|
1497
Chunghwa Telecom
CHT
$34.8B
| – | – |
-10,144
| Closed | -$364K |
|
1498
Colliers International
CIGI
$8.48B
| – | – |
-17,751
| Closed | -$1.38M |
|
1499
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-14,213
| Closed | -$96K |
|
1500
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-40,237
| Closed | -$509K |
|