BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.96%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$437M
AUM Growth
-$135M
Cap. Flow
-$314M
Cap. Flow %
-71.91%
Top 10 Hldgs %
71.27%
Holding
118
New
18
Increased
6
Reduced
7
Closed
35

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.6M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$20.5M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.12M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$6.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.68M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$65.6M
2
MSFT icon
Microsoft
MSFT
$28.7M
3
GLD icon
SPDR Gold Trust
GLD
$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.9M

Sector Composition

1 Communication Services 21.66%
2 Real Estate 6.04%
3 Technology 1.32%
4 Utilities 0.7%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGAU
51
Centerra Gold
CGAU
$1.69B
– –
-79,536
Closed -$534K
CPRI icon
52
Capri Holdings
CPRI
$2.59B
– –
0
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
0
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EGO icon
55
Eldorado Gold
EGO
$5.12B
– –
-23,169
Closed -$343K
EQX icon
56
Equinox Gold
EQX
$7.01B
– –
-274,027
Closed -$1.43M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-107,143
Closed -$2.93M
EZA icon
58
iShares MSCI South Africa ETF
EZA
$413M
– –
0
– –
F icon
59
Ford
F
$46.5B
– –
0
– –
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-13,249
Closed -$347K
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.4B
– –
-10,000
Closed -$339K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-1,557,622
Closed -$65.6M
GFI icon
64
Gold Fields
GFI
$29.9B
– –
-120,218
Closed -$1.79M
GLD icon
65
SPDR Gold Trust
GLD
$110B
– –
-130,022
Closed -$28M
B
66
Barrick Mining Corporation
B
$46.5B
– –
-279,028
Closed -$4.65M
HL icon
67
Hecla Mining
HL
$5.93B
– –
-163,543
Closed -$793K
HPE icon
68
Hewlett Packard
HPE
$30.4B
– –
0
– –
IAG icon
69
IAMGOLD
IAG
$5.44B
– –
-241,703
Closed -$906K
INDA icon
70
iShares MSCI India ETF
INDA
$9.28B
– –
0
– –
MU icon
71
Micron Technology
MU
$139B
– –
0
– –
NEM icon
72
Newmont
NEM
$82.3B
– –
-113,404
Closed -$4.75M
NKE icon
73
Nike
NKE
$111B
– –
-3,326
Closed -$251K
NOVA
74
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NVDA icon
75
NVIDIA
NVDA
$4.18T
– –
0
– –
1 2
3
4