BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-0.94%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$643M
AUM Growth
+$643M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
222
New
43
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.5M |
| 3 |
Global X Uranium ETF
URA
|
$31.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30.5M |
| 5 |
Alibaba
BABA
|
$29.9M |
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 5.89% |
| 4 | Real Estate | 5.21% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $3.22M | 0.14% |
+125,808
| New | +$3.22M |
|
27
Coca-Cola
KO
$297B
| $3.15M | 0.14% |
56,287
+51,323
| +1,034% | +$2.87M |
|
28
Visa
V
$681B
| $2.96M | 0.13% |
12,859
+7,864
| +157% | +$1.81M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.92M | 0.13% |
88,000
| – | – |
|
|
NIMC
30
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.88M | 0.13% |
+29,542
| New | +$2.88M |
|
31
Abbott
ABT
$230B
| $2.87M | 0.13% |
29,619
+26,653
| +899% | +$2.58M |
|
32
UnitedHealth
UNH
$279B
| $2.69M | 0.12% |
5,338
+2,623
| +97% | +$1.32M |
|
33
Home Depot
HD
$406B
| $2.63M | 0.12% |
8,702
+7,951
| +1,059% | +$2.4M |
|
34
Pfizer
PFE
$141B
| $2.62M | 0.12% |
78,858
+61,909
| +365% | +$2.05M |
|
|
35
Alibaba
BABA
$325B
| $2.56M | 0.11% |
29,495
-344,220
| -92% | -$29.9M |
|
36
Wells Fargo
WFC
$258B
| $2.48M | 0.11% |
+60,771
| New | +$2.48M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.24M | 0.1% |
+15,804
| New | +$2.24M |
|
38
McDonald's
MCD
$226B
| $2.15M | 0.09% |
+8,163
| New | +$2.15M |
|
39
Honeywell
HON
$136B
| $2.13M | 0.09% |
11,542
+9,815
| +568% | +$1.81M |
|
40
Mastercard
MA
$536B
| $2.11M | 0.09% |
5,321
+4,004
| +304% | +$1.59M |
|
41
Eli Lilly
LLY
$661B
| $2.01M | 0.09% |
3,749
+1,482
| +65% | +$796K |
|
|
RBCP
42
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.97M | 0.09% |
17,907
-32,314
| -64% | -$3.56M |
|
43
Bank of America
BAC
$371B
| $1.97M | 0.09% |
72,012
+53,757
| +294% | +$1.47M |
|
44
Exxon Mobil
XOM
$477B
| $1.88M | 0.08% |
15,950
+4,714
| +42% | +$554K |
|
45
AbbVie
ABBV
$374B
| $1.86M | 0.08% |
12,487
+9,041
| +262% | +$1.35M |
|
|
CLVT.PRA
46
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.73M | 0.08% |
59,326
+13,849
| +30% | +$405K |
|
47
Salesforce
CRM
$245B
| $1.69M | 0.07% |
8,327
+6,714
| +416% | +$1.36M |
|
48
Oracle
ORCL
$628B
| $1.68M | 0.07% |
15,839
+12,835
| +427% | +$1.36M |
|
|
BRNS
49
Barinthus Biotherapeutics
BRNS
$51.7M
| $1.68M | 0.07% |
542,673
| – | – |
|
50
Walt Disney
DIS
$211B
| $1.63M | 0.07% |
20,104
+10,887
| +118% | +$882K |
|