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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-19,695
Closed -$2.87M
RBLX icon
277
Roblox
RBLX
$88.5B
– –
-11,598
Closed -$1.2M
RIVN icon
278
Rivian
RIVN
$17.2B
– –
-35,000
Closed -$3.63M
ROBO icon
279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-62,262
Closed -$4.37M
SCHP icon
280
Schwab US TIPS ETF
SCHP
$14B
– –
-204,058
Closed -$6.42M
SHOP icon
281
Shopify
SHOP
$191B
– –
-17,010
Closed -$2.34M
SLV icon
282
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SO icon
283
Southern Company
SO
$101B
– –
-35,299
Closed -$2.42M
SOFI icon
284
SoFi Technologies
SOFI
$30.7B
– –
-2,272,428
Closed -$35.9M
SOXX icon
285
iShares Semiconductor ETF
SOXX
$13.7B
– –
0
– –
SPIP icon
286
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-92,697
Closed -$2.92M
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-71,819
Closed -$7.71M
T icon
288
AT&T
T
$212B
– –
0
– –
TBLA icon
289
Taboola.com
TBLA
$1,000M
– –
-287,273
Closed -$2.24M
TFI icon
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-96,560
Closed -$5M
TGT icon
291
Target
TGT
$42.3B
– –
-1,804
Closed -$418K
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.6B
– –
-25,240
Closed -$3.26M
TK icon
293
Teekay
TK
$718M
– –
-90,200
Closed -$283K
TMO icon
294
Thermo Fisher Scientific
TMO
$186B
– –
-650
Closed -$434K
TTD icon
295
Trade Desk
TTD
$25.5B
– –
-2,251
Closed -$206K
UBER icon
296
Uber
UBER
$190B
– –
-352,034
Closed -$14.8M
URA icon
297
Global X Uranium ETF
URA
$4.17B
– –
-46,252
Closed -$1.06M
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-53,931
Closed -$4.36M
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-17,416
Closed -$3.12M
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-21,274
Closed -$3.65M
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