BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$571M
AUM Growth
+$149M
Cap. Flow
-$3.03M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.97%
Holding
185
New
30
Increased
6
Reduced
13
Closed
42

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$65.6M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.3M
3
MSFT icon
Microsoft
MSFT
$29.9M
4
GLD icon
SPDR Gold Trust
GLD
$28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.7M

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.81M

Sector Composition

1 Communication Services 15.43%
2 Technology 5.77%
3 Materials 5.74%
4 Real Estate 4.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$214B
$307K 0.02%
3,088
-413
-12% -$41K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$273K 0.02%
1,500
– –
NKE icon
53
Nike
NKE
$111B
$251K 0.01%
3,326
-14,188
-81% -$1.07M
SBUX icon
54
Starbucks
SBUX
$98.9B
$249K 0.01%
3,199
-2,239
-41% -$174K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$203K 0.01%
+1,000
New +$203K
VWEWW
56
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$45.1K ﹤0.01%
4,509,552
+4,468,515
+10,889% +$44.7K
BROGW
57
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$32.3K ﹤0.01%
11,149,777
+11,082,878
+16,567% +$32.1K
AAPL icon
58
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
59
AbbVie
ABBV
$376B
– –
0
– –
NOW icon
60
ServiceNow
NOW
$186B
– –
-291
Closed -$222K
ABT icon
61
Abbott
ABT
$231B
– –
0
– –
ALB icon
62
Albemarle
ALB
$9.33B
– –
0
– –
AMAT icon
63
Applied Materials
AMAT
$126B
– –
0
– –
AMD icon
64
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMGN icon
65
Amgen
AMGN
$151B
– –
-1,336
Closed -$380K
AMZN icon
66
Amazon
AMZN
$2.51T
– –
0
– –
AVGO icon
67
Broadcom
AVGO
$1.44T
– –
0
– –
BA icon
68
Boeing
BA
$174B
– –
-10,358
Closed -$2M
BAC icon
69
Bank of America
BAC
$375B
– –
0
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-42,000
Closed -$888K
BKNG icon
71
Booking.com
BKNG
$181B
– –
0
– –
BLK icon
72
Blackrock
BLK
$172B
– –
0
– –
BMBL icon
73
Bumble
BMBL
$672M
– –
-25,000
Closed -$284K
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
– –
-6,364
Closed -$345K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-614
Closed -$258K
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