BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.51%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$423M
AUM Growth
+$423M
(-29%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-635.9%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
186
New
20
Increased
9
Reduced
36
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.64% |
| 2 | Real Estate | 6.2% |
| 3 | Healthcare | 2.52% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $315K | 0.02% | 17,900 -28,111 | -61% | -$495K |
|
52
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $288K | 0.01% | 7,395 -347,726 | -98% | -$13.5M |
|
53
Bumble
BMBL
$642M
| $284K | 0.01% | +25,000 | New | +$284K |
|
54
Salesforce
CRM
$245B
| $279K | 0.01% | 927 -3,732 | -80% | -$1.12M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.01% | 614 -18,063 | -97% | -$7.6M |
|
56
JPMorgan Chase
JPM
$829B
| $257K | 0.01% | 1,285 -13,063 | -91% | -$2.62M |
|
|
CLVT.PRA
57
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $255K | 0.01% | 8,592 -20,317 | -70% | -$604K |
|
58
Coca-Cola
KO
$297B
| $253K | 0.01% | 4,138 -40,256 | -91% | -$2.46M |
|
59
Microsoft
MSFT
$3.77T
| $252K | 0.01% | 600 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $249K | 0.01% | 2,145 -64,303 | -97% | -$7.47M |
|
61
Walmart
WMT
$774B
| $244K | 0.01% | 4,056 -18,067 | -82% | -$1.09M |
|
62
Verizon
VZ
$186B
| $240K | 0.01% | 5,708 -23,985 | -81% | -$1.01M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.01% | 1,500 -8,674 | -85% | -$1.31M |
|
64
ServiceNow
NOW
$190B
| $222K | 0.01% | 291 -470 | -62% | -$358K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.01% | 2,600 +8 | +0.3% | +$669 |
|
66
S&P Global
SPGI
$167B
| $217K | 0.01% | 510 -105 | -17% | -$44.7K |
|
67
ConocoPhillips
COP
$124B
| $210K | 0.01% | 1,653 -11,779 | -88% | -$1.5M |
|
68
Global X Uranium ETF
URA
$4.16B
| $208K | 0.01% | 7,200 -124,050 | -95% | -$3.58M |
|
69
Oracle
ORCL
$635B
| $207K | 0.01% | 1,648 -30,176 | -95% | -$3.79M |
|
70
AbbVie
ABBV
$372B
| – | – | -10,400 | Closed | -$1.61M |
|
71
Abbott
ABT
$231B
| – | – | -11,040 | Closed | -$1.22M |
|
72
AES
AES
$9.64B
| – | – | -119,627 | Closed | -$2.3M |
|
73
AGNC Investment
AGNC
$10.2B
| – | – | -252,153 | Closed | -$2.47M |
|
74
Amazon
AMZN
$2.44T
| – | – | -5,600 | Closed | -$851K |
|
75
ARK Innovation ETF
ARKK
$7.45B
| – | – | -36,879 | Closed | -$1.93M |
|