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 | |
|---|---|---|---|---|---|---|
1676
Aqua Metals
AQMS
$5.15M
| – | – |
-222
| Closed | -$115K |
|
1677
Aquestive Therapeutics
AQST
$611M
| – | – |
-13,598
| Closed | -$238K |
|
1678
Accuray
ARAY
$177M
| – | – |
-35,800
| Closed | -$161K |
|
1679
ArcBest
ARCB
$1.6B
| – | – |
-8,317
| Closed | -$404K |
|
1680
argenx
ARGX
$46.3B
| – | – |
-6,005
| Closed | -$455K |
|
1681
Archrock
AROC
$4.29B
| – | – |
-13,094
| Closed | -$160K |
|
1682
Arvinas
ARVN
$568M
| – | – |
-17,500
| Closed | -$295K |
|
1683
ASGN Inc
ASGN
$2.26B
| – | – |
-9,446
| Closed | -$746K |
|
1684
ASML
ASML
$320B
| – | – |
-5,274
| Closed | -$992K |
|
1685
AptarGroup
ATR
$8.91B
| – | – |
-2,635
| Closed | -$284K |
|
1686
AeroVironment
AVAV
$12.1B
| – | – |
-9,436
| Closed | -$1.06M |
|
1687
Avient
AVNT
$3.31B
| – | – |
-13,170
| Closed | -$576K |
|
1688
Anavex Life Sciences
AVXL
$805M
| – | – |
-69,985
| Closed | -$191K |
|
1689
Axogen
AXGN
$755M
| – | – |
-8,105
| Closed | -$299K |
|
1690
American Express
AXP
$226B
| – | – |
-8,589
| Closed | -$915K |
|
1691
Axalta
AXTA
$6.75B
| – | – |
-71,648
| Closed | -$2.09M |
|
1692
Acuity Brands
AYI
$10.3B
| – | – |
-3,774
| Closed | -$593K |
|
1693
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-5,738
| Closed | -$285K |
|
1694
Baxter International
BAX
$12.3B
| – | – |
-12,665
| Closed | -$976K |
|
1695
Banco Bradesco
BBD
$33.1B
| – | – |
-78,498
| Closed | -$348K |
|
1696
Concrete Pumping Holdings
BBCP
$364M
| – | – |
-300,000
| Closed | -$3.06M |
|
1697
Build-A-Bear
BBW
$971M
| – | – |
-23,850
| Closed | -$216K |
|
1698
Brunswick
BC
$4.26B
| – | – |
-4,826
| Closed | -$323K |
|
1699
Boise Cascade
BCC
$3.2B
| – | – |
-10,999
| Closed | -$405K |
|
1700
Belden
BDC
$5.21B
| – | – |
-4,209
| Closed | -$301K |
|