BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-0.94%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$643M
AUM Growth
+$643M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
222
New
43
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.5M |
| 3 |
Global X Uranium ETF
URA
|
$31.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30.5M |
| 5 |
Alibaba
BABA
|
$29.9M |
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 5.89% |
| 4 | Real Estate | 5.21% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$1.05B
| $1.61M | 0.07% |
167,160
| – | – |
|
52
Workiva
WK
$4.36B
| $1.5M | 0.07% |
+14,818
| New | +$1.5M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.06% |
+2,868
| New | +$1.45M |
|
54
Medtronic
MDT
$118B
| $1.43M | 0.06% |
+18,223
| New | +$1.43M |
|
55
AES
AES
$9.42B
| $1.42M | 0.06% |
93,272
-7,723
| -8% | -$117K |
|
56
Chevron
CVX
$318B
| $1.39M | 0.06% |
8,221
+5,152
| +168% | +$869K |
|
57
Nike
NKE
$110B
| $1.32M | 0.06% |
13,802
+10,374
| +303% | +$992K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.3M | 0.06% |
27,417
-462,220
| -94% | -$21.8M |
|
|
59
Global X Uranium ETF
URA
$4.23B
| $1.29M | 0.06% |
47,793
-1,166,006
| -96% | -$31.5M |
|
60
Union Pacific
UNP
$132B
| $1.24M | 0.05% |
+6,074
| New | +$1.24M |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.23M | 0.05% |
30,447
-380,714
| -93% | -$15.4M |
|
62
Boeing
BA
$176B
| $1.22M | 0.05% |
+6,390
| New | +$1.22M |
|
|
BROG
63
DELISTED
Brooge Energy
BROG
| $1.22M | 0.05% |
218,793
-6,436
| -3% | -$35.8K |
|
64
Danaher
DHR
$143B
| $1.16M | 0.05% |
+5,282
| New | +$1.16M |
|
65
Costco
COST
$421B
| $1.13M | 0.05% |
2,007
-2,079
| -51% | -$1.17M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.05% |
+18,564
| New | +$1.08M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.08M | 0.05% |
15,883
-8,339
| -34% | -$565K |
|
68
Manchester United
MANU
$2.73B
| $1.05M | 0.05% |
52,974
-59,526
| -53% | -$1.18M |
|
69
Philip Morris
PM
$254B
| $1.05M | 0.05% |
+11,319
| New | +$1.05M |
|
70
Linde
LIN
$221B
| $1.05M | 0.05% |
2,808
+2,067
| +279% | +$770K |
|
71
iShares MSCI Poland ETF
EPOL
$441M
| $1.03M | 0.05% |
+60,000
| New | +$1.03M |
|
72
Caterpillar
CAT
$194B
| $1M | 0.04% |
+3,668
| New | +$1M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $993K | 0.04% |
+6,056
| New | +$993K |
|
74
Accenture
ACN
$158B
| $968K | 0.04% |
3,152
+2,363
| +299% | +$726K |
|
75
United Parcel Service
UPS
$72.3B
| $954K | 0.04% |
+6,123
| New | +$954K |
|