BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+0.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$571M
AUM Growth
+$149M
(+35%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
185
New
30
Increased
6
Reduced
13
Closed
42
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$65.6M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.43% |
| 2 | Technology | 5.77% |
| 3 | Materials | 5.74% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$44B
| $1.92M | 0.11% |
30,000
| – | – |
|
27
Gold Fields
GFI
$30.7B
| $1.79M | 0.1% |
+120,218
| New | +$1.79M |
|
|
MFA
28
MFA Financial
MFA
$1.07B
| $1.78M | 0.1% |
167,160
| – | – |
|
29
Equinox Gold
EQX
$7.43B
| $1.43M | 0.08% |
+274,027
| New | +$1.43M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.06% |
2,000
-19,063
| -91% | -$10.4M |
|
31
Coeur Mining
CDE
$9.26B
| $940K | 0.05% |
+167,287
| New | +$940K |
|
32
B2Gold
BTG
$5.46B
| $922K | 0.05% |
+341,393
| New | +$922K |
|
33
IAMGOLD
IAG
$5.55B
| $906K | 0.05% |
+241,703
| New | +$906K |
|
34
Hecla Mining
HL
$5.96B
| $793K | 0.05% |
+163,543
| New | +$793K |
|
35
Rubrik
RBRK
$16.9B
| $767K | 0.04% |
+25,000
| New | +$767K |
|
|
BRNS
36
Barinthus Biotherapeutics
BRNS
$51.7M
| $760K | 0.04% |
542,673
| – | – |
|
37
TSMC
TSM
$1.24T
| $695K | 0.04% |
4,000
| – | – |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $589K | 0.03% |
+25,000
| New | +$589K |
|
|
CGAU
39
Centerra Gold
CGAU
$1.73B
| $534K | 0.03% |
+79,536
| New | +$534K |
|
|
EDN
40
Edenor
EDN
$922M
| $492K | 0.03% |
+30,000
| New | +$492K |
|
41
Adobe
ADBE
$148B
| $478K | 0.03% |
861
-952
| -53% | -$529K |
|
42
Intel
INTC
$107B
| $449K | 0.03% |
+14,500
| New | +$449K |
|
43
ON Semiconductor
ON
$20.2B
| $446K | 0.03% |
6,500
| – | – |
|
44
Warner Bros
WBD
$29.4B
| $372K | 0.02% |
50,000
-40,000
| -44% | -$298K |
|
45
Tesla
TSLA
$1.12T
| $350K | 0.02% |
+1,767
| New | +$350K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $347K | 0.02% |
+13,249
| New | +$347K |
|
47
Eldorado Gold
EGO
$5.26B
| $343K | 0.02% |
+23,169
| New | +$343K |
|
48
VanEck Gold Miners ETF
GDX
$19.8B
| $339K | 0.02% |
10,000
-72,023
| -88% | -$2.44M |
|
49
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$669M
| $327K | 0.02% |
6,942
-41,328
| -86% | -$1.95M |
|
50
American Tower
AMT
$92.9B
| $308K | 0.02% |
1,583
-754
| -32% | -$147K |
|