BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.6M
3
+$83.9M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
FISV
Fiserv, Inc. Common Stock
FISV
+$30.8M

Top Sells

1
+$155M
2
+$66.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.78B
$7.14M 0.27%
208,000
-233,000
QXO.PRB
27
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$589M
$6.45M 0.25%
+104,022
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$21.8B
$6.34M 0.24%
77,621
+22,333
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$6.12M 0.23%
89,934
+11,558
NEE.PRR
30
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.1M 0.23%
153,583
+66,793
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$5.57M 0.21%
9,009
-108,154
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54B
$4.61M 0.18%
88,000
GTLS.PRB icon
33
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$4.59M 0.17%
75,925
-5,051
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$4.54M 0.17%
+25,765
RDDT icon
35
Reddit
RDDT
$36.6B
$4.52M 0.17%
30,000
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.48M 0.17%
20,591
+9,173
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.8M 0.14%
+20,913
CRCL
38
Circle Internet Group
CRCL
$19.3B
$3.63M 0.14%
+20,000
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.3M 0.13%
+129,687
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.47M 0.09%
+29,069
VST icon
41
Vistra
VST
$59.2B
$2.33M 0.09%
+12,003
RBRK icon
42
Rubrik
RBRK
$14.1B
$2.24M 0.09%
25,000
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$2.21M 0.08%
+4,000
BIDU icon
44
Baidu
BIDU
$39.9B
$2.1M 0.08%
+24,500
INDA icon
45
iShares MSCI India ETF
INDA
$9.6B
$2.06M 0.08%
+37,000
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$6.13B
$2.02M 0.08%
+70,000
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.74M 0.07%
+43,500
AAPL icon
48
Apple
AAPL
$4.03T
$1.53M 0.06%
+7,459
GILD icon
49
Gilead Sciences
GILD
$155B
$1.5M 0.06%
+13,553
PINS icon
50
Pinterest
PINS
$18B
$1.48M 0.06%
41,324
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