BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+0.96%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$437M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-71.91%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
118
New
18
Increased
6
Reduced
7
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$65.6M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
Sector Composition
| 1 | Communication Services | 21.66% |
| 2 | Real Estate | 6.04% |
| 3 | Technology | 1.32% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRNS
26
Barinthus Biotherapeutics
BRNS
$54.2M
| $646K | 0.03% |
542,673
| – | – |
|
27
VeriSign
VRSN
$25.9B
| $570K | 0.03% |
+3,000
| New | +$570K |
|
28
Southern Company
SO
$101B
| $551K | 0.03% |
+6,109
| New | +$551K |
|
29
Black Hills Corp
BKH
$4.34B
| $395K | 0.02% |
+6,458
| New | +$395K |
|
30
PG&E
PCG
$33.5B
| $353K | 0.02% |
+17,849
| New | +$353K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.02% |
+4,147
| New | +$351K |
|
32
Portland General Electric
POR
$4.67B
| $304K | 0.02% |
+6,348
| New | +$304K |
|
33
Walt Disney
DIS
$214B
| $289K | 0.02% |
3,000
-88
| -3% | -$8.47K |
|
34
L3Harris
LHX
$51.1B
| $285K | 0.02% |
+1,200
| New | +$285K |
|
35
National Fuel Gas
NFG
$7.85B
| $259K | 0.01% |
+4,273
| New | +$259K |
|
|
36
Microsoft
MSFT
$3.78T
| $258K | 0.01% |
600
-66,812
| -99% | -$28.7M |
|
37
Kraft Heinz
KHC
$31.9B
| $246K | 0.01% |
+7,000
| New | +$246K |
|
38
Autohome
ATHM
$3.39B
| $228K | 0.01% |
+7,000
| New | +$228K |
|
39
Etsy
ETSY
$5.17B
| $222K | 0.01% |
+4,000
| New | +$222K |
|
40
Warner Bros
WBD
$29.1B
| $165K | 0.01% |
20,000
-30,000
| -60% | -$248K |
|
41
Albertsons Companies
ACI
$10.7B
| – | – |
0
| – | – |
|
42
Adobe
ADBE
$146B
| – | – |
-861
| Closed | -$478K |
|
43
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-69,849
| Closed | -$4.57M |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-153,201
| Closed | -$14.9M |
|
45
Alamos Gold
AGI
$13.3B
| – | – |
-169,044
| Closed | -$2.65M |
|
46
American Tower
AMT
$91.4B
| – | – |
-1,583
| Closed | -$308K |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-25,000
| Closed | -$589K |
|
48
AngloGold Ashanti
AU
$29.2B
| – | – |
-118,307
| Closed | -$2.97M |
|
49
B2Gold
BTG
$5.34B
| – | – |
-341,393
| Closed | -$922K |
|
50
Coeur Mining
CDE
$9.06B
| – | – |
-167,287
| Closed | -$940K |
|