BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+0.74%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$765M
AUM Growth
-$166M
(-18%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
328
New
62
Increased
25
Reduced
8
Closed
166
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$41.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$34.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Global X Uranium ETF
URA
|
$26.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$65.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$27.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 5 |
Mr. Cooper
COOP
|
$23.9M |
Sector Composition
| 1 | Communication Services | 10.46% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 3.16% |
| 4 | Real Estate | 2.89% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.4B
| – | – |
-7,500
| Closed | -$297K |
|
302
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-89,629
| Closed | -$4.54M |
|
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-365,353
| Closed | -$27.9M |
|
305
Valmont Industries
VMI
$7.45B
| – | – |
-900
| Closed | -$287K |
|
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-573,244
| Closed | -$29M |
|
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-438,794
| Closed | -$21M |
|
308
Wabtec
WAB
$33.1B
| – | – |
-15,987
| Closed | -$1.62M |
|
309
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
310
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|