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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3B
AUM Growth
-$65.5M
Cap. Flow
-$242M
Cap. Flow %
-8.07%
Top 10 Hldgs %
55.43%
Holding
371
New
112
Increased
31
Reduced
24
Closed
179

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$30.9M
5
URA icon
Global X Uranium ETF
URA
+$24.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 2.67%
2 Consumer Discretionary 1.08%
3 Financials 0.81%
4 Real Estate 0.74%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.4B
– –
-16,600
Closed -$295K
FICO icon
227
Fair Isaac
FICO
$23.6B
– –
-400
Closed -$281K
FIP icon
228
FTAI Infrastructure
FIP
$403M
– –
-260,285
Closed -$781K
FIX icon
229
Comfort Systems
FIX
$61.1B
– –
-6,445
Closed -$941K
FLR icon
230
Fluor
FLR
$7.04B
– –
-32,321
Closed -$999K
FR icon
231
First Industrial Realty Trust
FR
$8.51B
– –
-13,600
Closed -$724K
FRSH icon
232
Freshworks
FRSH
$3.18B
– –
-201,734
Closed -$3.1M
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.3B
– –
-206,848
Closed -$5.8M
GDX icon
234
VanEck Gold Miners ETF
GDX
$25.5B
– –
-169,268
Closed -$5.52M
GGG icon
235
Graco
GGG
$13.4B
– –
-31,134
Closed -$2.27M
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-187,545
Closed -$21.6M
GSAT icon
237
Globalstar
GSAT
$10.7B
– –
-77,363
Closed -$1.35M
HAE icon
238
Haemonetics
HAE
$3.8B
– –
-3,600
Closed -$298K
HCAT icon
239
Health Catalyst
HCAT
$177M
– –
-19,800
Closed -$231K
HEI icon
240
HEICO Corp
HEI
$51.3B
– –
-9,816
Closed -$1.68M
HIG icon
241
Hartford Financial Services
HIG
$39.4B
– –
-12,049
Closed -$840K
HOLX
242
DELISTED
Hologic
HOLX
– –
-2,800
Closed -$226K
HRB icon
243
H&R Block
HRB
$5.82B
– –
-8,500
Closed -$300K
HXL icon
244
Hexcel
HXL
$7.89B
– –
-8,870
Closed -$605K
ICLR icon
245
Icon
ICLR
$12.6B
– –
-68,700
Closed -$14.7M
IDXX icon
246
Idexx Laboratories
IDXX
$46.1B
– –
-500
Closed -$250K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.34B
– –
-7,800
Closed -$421K
IP icon
248
PUT
International Paper
IP
$22.4B
– –
-140,000
Closed -$5.05M
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-4,115
Closed -$474K
ITW icon
250
Illinois Tool Works
ITW
$85.5B
– –
-5,200
Closed -$1.27M
8 9
10
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BlueCrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BlueCrest Capital Management held 371 positions worth $3B, down 2.1% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueCrest Capital Management withdrew a net $242M in Q2 2023, closing 179 positions and reducing 24 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Global X Uranium ETF worth $26.3M.

  • BlueCrest Capital Management's largest Q2 2023 buy was Global X Uranium ETF: 1,213,799 shares worth $26.3M.
  • BlueCrest Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $41.8M increase.
  • BlueCrest Capital Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $66.1M.
  • BlueCrest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $29M.
  • BlueCrest Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q2 2023.
  • BlueCrest Capital Management opened 112 new positions and closed 179 in Q2 2023.
  • BlueCrest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3B.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.