BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$931M
(+13%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$75.3M |
| 2 |
Alibaba
BABA
|
$27.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$25.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.09% |
| 2 | Industrials | 7.15% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshworks
FRSH
$3.81B
| $3.1M | 0.1% |
+201,734
| New | +$3.1M |
|
52
Cincinnati Financial
CINF
$24B
| $2.97M | 0.1% |
+26,481
| New | +$2.97M |
|
53
Moelis & Co
MC
$5.21B
| $2.9M | 0.09% |
+75,464
| New | +$2.9M |
|
54
W.R. Berkley
WRB
$27.4B
| $2.88M | 0.09% |
+46,267
| New | +$2.88M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.83M | 0.09% |
88,000
| – | – |
|
56
Realty Income
O
$53B
| $2.6M | 0.08% |
+41,081
| New | +$2.6M |
|
57
AGNC Investment
AGNC
$10.4B
| $2.47M | 0.08% |
245,501
-219,760
| -47% | -$2.22M |
|
58
iShares MBS ETF
MBB
$40.9B
| $2.29M | 0.07% |
+24,192
| New | +$2.29M |
|
59
Graco
GGG
$14B
| $2.27M | 0.07% |
31,134
-75,821
| -71% | -$5.54M |
|
|
CO
60
DELISTED
Global Cord Blood Corporation
CO
| $2.24M | 0.07% |
748,889
| – | – |
|
|
NIMC
61
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.22M | 0.07% |
21,215
-184,155
| -90% | -$19.2M |
|
62
Progressive
PGR
$145B
| $2.18M | 0.07% |
+15,240
| New | +$2.18M |
|
63
AST SpaceMobile
ASTS
$12.2B
| $2.16M | 0.07% |
+425,822
| New | +$2.16M |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $2.11M | 0.07% |
+6,205
| New | +$2.11M |
|
65
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.1M | 0.07% |
+44,097
| New | +$2.1M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
| $2.05M | 0.07% |
+33,817
| New | +$2.05M |
|
67
XPO
XPO
$14.8B
| $1.98M | 0.06% |
+62,116
| New | +$1.98M |
|
68
Becton Dickinson
BDX
$54.3B
| $1.96M | 0.06% |
+7,928
| New | +$1.96M |
|
69
ArcBest
ARCB
$1.65B
| $1.96M | 0.06% |
+21,200
| New | +$1.96M |
|
70
Core Laboratories
CLB
$553M
| $1.94M | 0.06% |
+88,000
| New | +$1.94M |
|
71
Travelers Companies
TRV
$62.3B
| $1.85M | 0.06% |
+10,820
| New | +$1.85M |
|
72
NNN REIT
NNN
$8.03B
| $1.84M | 0.06% |
+41,704
| New | +$1.84M |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.06% |
+45,883
| New | +$1.83M |
|
74
Petrobras Class A
PBR.A
$73.4B
| $1.78M | 0.06% |
191,782
| – | – |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.78M | 0.06% |
+35,544
| New | +$1.78M |
|