BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
251
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-202,511
Closed -$12.6M
IGF icon
252
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-206,283
Closed -$9.82M
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-25,846
Closed -$2.96M
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
– –
-25,000
Closed -$5.56M
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-5,010
Closed -$1.47M
JNK icon
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-51,684
Closed -$5.61M
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-5,876
Closed -$496K
LOW icon
259
Lowe's Companies
LOW
$151B
– –
-1,101
Closed -$285K
LRCX icon
260
Lam Research
LRCX
$130B
– –
-3,710
Closed -$267K
LULU icon
261
lululemon athletica
LULU
$19.9B
– –
-628
Closed -$246K
MELI icon
262
Mercado Libre
MELI
$123B
– –
-248
Closed -$334K
MXCT icon
263
MaxCyte
MXCT
$150M
– –
-44,819
Closed -$457K
NEE icon
264
NextEra Energy, Inc.
NEE
$146B
– –
-51,515
Closed -$4.81M
NRGV icon
265
Energy Vault
NRGV
$335M
– –
-50,465
Closed -$500K
NU icon
266
Nu Holdings
NU
$71.2B
– –
-100,000
Closed -$938K
NVDA icon
267
NVIDIA
NVDA
$4.07T
– –
-128,670
Closed -$3.78M
OLPX icon
268
Olaplex Holdings
OLPX
$994M
– –
-50,000
Closed -$1.46M
OWLT icon
269
Owlet
OWLT
$120M
– –
-10,336
Closed -$386K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-108,294
Closed -$4.27M
PHB icon
271
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-322,428
Closed -$6.26M
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-14,080
Closed -$1.36M
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-98,130
Closed -$3.37M
PYPL icon
274
PayPal
PYPL
$65.2B
– –
-7,387
Closed -$1.39M
QQQ icon
275
Invesco QQQ Trust
QQQ
$368B
– –
-77,365
Closed -$30.8M
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