BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$86.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.3M
2
BABA icon
Alibaba
BABA
$27.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.6M

Top Sells

1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$105M
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$51.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.14M 0.3%
83,400
-24,680
-23% -$2.71M
SNOW icon
27
Snowflake
SNOW
$76.5B
$7.73M 0.25%
+50,126
New +$7.73M
PAGS icon
28
PagSeguro Digital
PAGS
$2.66B
$6.6M 0.22%
+769,560
New +$6.6M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.48M 0.21%
85,711
+15,911
+23% +$1.2M
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$6.11M 0.2%
206,848
+13,448
+7% +$397K
NEE.PRQ
31
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.99M 0.2%
122,729
+97,631
+389% +$4.77M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$5.84M 0.19%
+31,868
New +$5.84M
MKL icon
33
Markel Group
MKL
$24.7B
$5.64M 0.18%
+4,419
New +$5.64M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.57M 0.18%
+76,531
New +$5.57M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$5.48M 0.18%
+169,268
New +$5.48M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.22M 0.17%
+69,882
New +$5.22M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$5.06M 0.17%
+86,202
New +$5.06M
AQNU
38
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.99M 0.16%
167,133
-165,564
-50% -$4.95M
GTLS.PRB icon
39
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$4.86M 0.16%
90,879
+66,114
+267% +$3.54M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.72M 0.15%
93,749
-822,391
-90% -$41.4M
AES icon
41
AES
AES
$9.42B
$4.67M 0.15%
+194,003
New +$4.67M
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.54M 0.15%
+89,629
New +$4.54M
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.29B
$4.37M 0.14%
+84,534
New +$4.37M
AEPPZ
44
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$4.34M 0.14%
+86,279
New +$4.34M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$4.3M 0.14%
+80,284
New +$4.3M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$4.12M 0.13%
+37,378
New +$4.12M
DOLE icon
47
Dole
DOLE
$1.4B
$3.91M 0.13%
+333,093
New +$3.91M
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.38M 0.11%
+126,593
New +$3.38M
ERIE icon
49
Erie Indemnity
ERIE
$17.2B
$3.22M 0.11%
+13,891
New +$3.22M
NEE.PRR
50
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.21M 0.1%
69,279
+62,834
+975% +$2.91M
1
2
3 4 5