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 | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Independence Realty Trust
IRT
$4.22B
| $943K | 0.05% |
102,705
-1,495
| -1% | -$13.7K |
|
202
Casey's General Stores
CASY
$18.8B
| $911K | 0.05% |
7,109
+4,269
| +150% | +$547K |
|
203
KeyCorp
KEY
$20.8B
| $910K | 0.05% |
61,600
+1,651
| +3% | +$24.4K |
|
204
Corning
GLW
$61B
| $907K | 0.05% |
30,020
-1,439
| -5% | -$43.5K |
|
205
Verra Mobility
VRRM
$3.97B
| $902K | 0.05% |
92,419
-1,718,226
| -95% | -$16.8M |
|
206
Mercury Insurance
MCY
$4.29B
| $894K | 0.05% |
17,298
-14,584
| -46% | -$754K |
|
207
Blackrock
BLK
$170B
| $877K | 0.05% |
2,233
+1,592
| +248% | +$625K |
|
|
MFAC.WS
208
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $876K | 0.05% |
2,189,752
| – | – |
|
209
TJX Companies
TJX
$155B
| $873K | 0.04% |
+19,505
| New | +$873K |
|
210
Ashland
ASH
$2.51B
| $870K | 0.04% |
+12,261
| New | +$870K |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| $870K | 0.04% |
88,773
+68,832
| +345% | +$675K |
|
212
Graco
GGG
$14.2B
| $864K | 0.04% |
20,646
+4,114
| +25% | +$172K |
|
213
Estee Lauder
EL
$32.1B
| $857K | 0.04% |
6,585
+4,164
| +172% | +$542K |
|
214
Ubiquiti
UI
$34.9B
| $847K | 0.04% |
8,521
+2,943
| +53% | +$293K |
|
215
Park Hotels & Resorts
PK
$2.4B
| $836K | 0.04% |
+32,168
| New | +$836K |
|
216
Kimco Realty
KIM
$15.4B
| $827K | 0.04% |
56,460
+44,657
| +378% | +$654K |
|
|
LSEAW
217
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $827K | 0.04% |
1,968,000
| – | – |
|
|
STNLW
218
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $819K | 0.04% |
986,296
+254,900
| +35% | +$212K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $815K | 0.04% |
18,680
-263,060
| -93% | -$11.5M |
|
220
Bank of New York Mellon
BK
$73.1B
| $801K | 0.04% |
17,020
-119,265
| -88% | -$5.61M |
|
221
Okta
OKTA
$16.1B
| $798K | 0.04% |
12,510
-2,445
| -16% | -$156K |
|
|
OMAD.WS
222
DELISTED
One Madison Corporation
OMAD.WS
| $790K | 0.04% |
1,012,838
+567,238
| +127% | +$442K |
|
223
Domino's
DPZ
$15.7B
| $789K | 0.04% |
3,183
-556
| -15% | -$138K |
|
224
Hanesbrands
HBI
$2.27B
| $779K | 0.04% |
+62,195
| New | +$779K |
|
225
Best Buy
BBY
$16.1B
| $776K | 0.04% |
+14,649
| New | +$776K |
|