BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+0.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$598M
AUM Growth
+$598M
(-6.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
182
New
17
Increased
28
Reduced
48
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.5M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Simplify MBS ETF
MTBA
|
$10.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$16.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$14.9M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Healthcare | 9.1% |
| 3 | Real Estate | 4.57% |
| 4 | Financials | 4.34% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.49M | 0.13% |
22,123
-28,944
| -57% | -$4.56M |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.43M | 0.13% |
67,772
-295,055
| -81% | -$14.9M |
|
28
Oracle
ORCL
$628B
| $3.36M | 0.13% |
31,824
+15,985
| +101% | +$1.69M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.31M | 0.13% |
88,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.12% |
59,065
+40,501
| +218% | +$2.08M |
|
31
Merck
MRK
$210B
| $2.62M | 0.1% |
24,054
-17,304
| -42% | -$1.89M |
|
32
Coca-Cola
KO
$297B
| $2.62M | 0.1% |
44,394
-11,893
| -21% | -$701K |
|
33
RTX Corp
RTX
$212B
| $2.57M | 0.1% |
30,503
-43,441
| -59% | -$3.66M |
|
34
AGNC Investment
AGNC
$10.4B
| $2.47M | 0.09% |
252,153
-950,731
| -79% | -$9.33M |
|
35
Visa
V
$681B
| $2.46M | 0.09% |
9,464
-3,395
| -26% | -$884K |
|
36
JPMorgan Chase
JPM
$824B
| $2.44M | 0.09% |
14,348
-15,825
| -52% | -$2.69M |
|
37
AES
AES
$9.42B
| $2.3M | 0.09% |
119,627
+26,355
| +28% | +$507K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.3M | 0.09% |
+50,000
| New | +$2.3M |
|
39
Alibaba
BABA
$325B
| $2.29M | 0.09% |
29,495
| – | – |
|
|
BRNS
40
Barinthus Biotherapeutics
BRNS
$51.7M
| $2M | 0.08% |
542,673
| – | – |
|
41
ARK Innovation ETF
ARKK
$7.43B
| $1.93M | 0.07% |
+36,879
| New | +$1.93M |
|
|
MFA
42
MFA Financial
MFA
$1.05B
| $1.88M | 0.07% |
167,160
| – | – |
|
43
Walt Disney
DIS
$211B
| $1.79M | 0.07% |
19,851
-253
| -1% | -$22.8K |
|
44
AbbVie
ABBV
$374B
| $1.61M | 0.06% |
10,400
-2,087
| -17% | -$323K |
|
45
Mastercard
MA
$536B
| $1.59M | 0.06% |
3,729
-1,592
| -30% | -$679K |
|
46
ConocoPhillips
COP
$118B
| $1.56M | 0.06% |
13,432
+6,554
| +95% | +$761K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.06% |
30,659
+3,242
| +12% | +$157K |
|
48
Home Depot
HD
$406B
| $1.46M | 0.06% |
4,211
-4,491
| -52% | -$1.56M |
|
49
Danaher
DHR
$143B
| $1.45M | 0.06% |
6,251
+1,568
| +33% | +$224K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.05% |
+10,174
| New | +$1.42M |
|