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 | |
|---|---|---|---|---|---|---|
1526
Bombardier Recreational Products
DOOO
$4.7B
| – | – |
-23,569
| Closed | -$1.11M |
|
1527
Carlisle Companies
CSL
$15.6B
| – | – |
-5,511
| Closed | -$671K |
|
1528
Community Trust Bancorp
CTBI
$1.03B
| – | – |
-4,603
| Closed | -$213K |
|
1529
Cognizant
CTSH
$33.8B
| – | – |
-3,897
| Closed | -$301K |
|
1530
Cousins Properties
CUZ
$4.94B
| – | – |
-4,368
| Closed | -$155K |
|
1531
Cavco Industries
CVCO
$4.32B
| – | – |
-1,735
| Closed | -$439K |
|
1532
CVR Energy
CVI
$3.13B
| – | – |
-56,727
| Closed | -$2.28M |
|
1533
Commault Systems
CVLT
$7.82B
| – | – |
-14,873
| Closed | -$1.04M |
|
1534
CVS Health
CVS
$95.1B
| – | – |
-38,152
| Closed | -$3M |
|
1535
Chevron
CVX
$317B
| – | – |
-5,293
| Closed | -$647K |
|
1536
Curtiss-Wright
CW
$19.2B
| – | – |
-29,321
| Closed | -$4.03M |
|
1537
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-13,560
| Closed | -$258K |
|
1538
Crane NXT
CXT
$3.46B
| – | – |
-13,387
| Closed | -$457K |
|
1539
CyberArk
CYBR
$23.5B
| – | – |
-5,917
| Closed | -$472K |
|
1540
Daktronics
DAKT
$1.14B
| – | – |
-14,715
| Closed | -$115K |
|
1541
Delta Air Lines
DAL
$39.1B
| – | – |
-25,219
| Closed | -$1.46M |
|
1542
Darling Ingredients
DAR
$4.97B
| – | – |
-43,331
| Closed | -$837K |
|
1543
Endava
DAVA
$537M
| – | – |
-39,808
| Closed | -$1.14M |
|
1544
Donaldson
DCI
$9.42B
| – | – |
-15,714
| Closed | -$915K |
|
1545
DuPont de Nemours
DD
$32.4B
| – | – |
-9,878
| Closed | -$1.28M |
|
1546
Deere & Co
DE
$127B
| – | – |
-4,463
| Closed | -$671K |
|
1547
Denny's
DENN
$264M
| – | – |
-11,450
| Closed | -$169K |
|
1548
Dell
DELL
$84.1B
| – | – |
-42,723
| Closed | -$1.16M |
|
1549
Diageo
DEO
$56.5B
| – | – |
-2,696
| Closed | -$382K |
|
1550
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,574
| Closed | -$601K |
|