BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+0.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$598M
AUM Growth
+$598M
(-6.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
182
New
17
Increased
28
Reduced
48
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.5M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Simplify MBS ETF
MTBA
|
$10.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$16.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$14.9M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Healthcare | 9.1% |
| 3 | Real Estate | 4.57% |
| 4 | Financials | 4.34% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.05% |
22,516
-87,375
| -80% | -$5.31M |
|
52
Schlumberger
SLB
$52.2B
| $1.36M | 0.05% |
26,171
+18,166
| +227% | +$945K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.05% |
2,542
-326
| -11% | -$173K |
|
54
Philip Morris
PM
$254B
| $1.3M | 0.05% |
13,852
+2,533
| +22% | +$238K |
|
55
United Parcel Service
UPS
$72.3B
| $1.24M | 0.05% |
7,908
+1,785
| +29% | +$281K |
|
56
Salesforce
CRM
$245B
| $1.23M | 0.05% |
4,659
-3,668
| -44% | -$965K |
|
57
Abbott
ABT
$230B
| $1.22M | 0.05% |
11,040
-18,579
| -63% | -$2.04M |
|
58
Verizon
VZ
$184B
| $1.12M | 0.04% |
29,693
+3,704
| +14% | +$140K |
|
|
AQNU
59
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.11M | 0.04% |
49,847
+6,780
| +16% | +$151K |
|
|
CLVT.PRA
60
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.11M | 0.04% |
28,909
-30,417
| -51% | -$1.16M |
|
61
Bank of America
BAC
$371B
| $1.05M | 0.04% |
31,201
-40,811
| -57% | -$1.37M |
|
62
Nike
NKE
$110B
| $1.04M | 0.04% |
9,553
-4,249
| -31% | -$461K |
|
63
McDonald's
MCD
$226B
| $1.01M | 0.04% |
3,395
-4,768
| -58% | -$1.41M |
|
64
Medtronic
MDT
$118B
| $943K | 0.04% |
11,450
-6,773
| -37% | -$558K |
|
65
Wells Fargo
WFC
$258B
| $936K | 0.04% |
19,026
-41,745
| -69% | -$2.05M |
|
66
Deere & Co
DE
$127B
| $885K | 0.03% |
2,214
+75
| +4% | +$30K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $885K | 0.03% |
41,794
-254,426
| -86% | -$5.39M |
|
68
Humana
HUM
$37.5B
| $870K | 0.03% |
+1,900
| New | +$870K |
|
69
Amazon
AMZN
$2.41T
| $851K | 0.03% |
+5,600
| New | +$851K |
|
70
Amgen
AMGN
$153B
| $846K | 0.03% |
2,939
+1,198
| +69% | +$345K |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| $814K | 0.03% |
12,000
| – | – |
|
72
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $795K | 0.03% |
28,256
-97,552
| -78% | -$2.74M |
|
73
AT&T
T
$208B
| $772K | 0.03% |
+46,011
| New | +$772K |
|
74
Elevance Health
ELV
$72.4B
| $742K | 0.03% |
+1,574
| New | +$742K |
|
75
Lockheed Martin
LMT
$105B
| $724K | 0.03% |
+1,597
| New | +$724K |
|