BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.34%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$931M
AUM Growth
+$931M
(+13%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
309
New
158
Increased
20
Reduced
23
Closed
63
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$75.3M |
| 2 |
Alibaba
BABA
|
$27.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$25.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.09% |
| 2 | Industrials | 7.15% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.4B
| $1.77M | 0.06% |
20,978
-71,286
| -77% | -$6.01M |
|
77
Honeywell
HON
$136B
| $1.71M | 0.06% |
+8,951
| New | +$1.71M |
|
78
HEICO
HEI
$44.4B
| $1.68M | 0.05% |
+9,816
| New | +$1.68M |
|
79
Dover
DOV
$24B
| $1.66M | 0.05% |
+10,937
| New | +$1.66M |
|
|
MFA
80
MFA Financial
MFA
$1.05B
| $1.66M | 0.05% |
167,160
| – | – |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.65M | 0.05% |
+17,738
| New | +$1.65M |
|
82
Jefferies Financial Group
JEF
$13.2B
| $1.62M | 0.05% |
+50,940
| New | +$1.62M |
|
83
Wabtec
WAB
$32.7B
| $1.62M | 0.05% |
+15,987
| New | +$1.62M |
|
84
Snap-on
SNA
$16.8B
| $1.51M | 0.05% |
+6,121
| New | +$1.51M |
|
85
Old Republic International
ORI
$10B
| $1.49M | 0.05% |
+59,771
| New | +$1.49M |
|
86
Leonardo DRS
DRS
$11.1B
| $1.49M | 0.05% |
+114,829
| New | +$1.49M |
|
87
Invesco Preferred ETF
PGX
$3.86B
| $1.45M | 0.05% |
+126,588
| New | +$1.45M |
|
88
Evercore
EVR
$12.1B
| $1.4M | 0.05% |
+12,153
| New | +$1.4M |
|
|
KKR.PRC
89
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.39M | 0.05% |
21,902
+7,865
| +56% | +$499K |
|
90
Middleby
MIDD
$6.87B
| $1.37M | 0.04% |
+9,362
| New | +$1.37M |
|
91
Globalstar
GSAT
$3.83B
| $1.35M | 0.04% |
+1,160,452
| New | +$1.35M |
|
92
Lazard
LAZ
$5.19B
| $1.35M | 0.04% |
+40,641
| New | +$1.35M |
|
93
Walt Disney
DIS
$211B
| $1.33M | 0.04% |
13,320
| – | – |
|
|
BROG
94
DELISTED
Brooge Energy
BROG
| $1.31M | 0.04% |
225,229
+229
| +0.1% | +$1.33K |
|
95
Donaldson
DCI
$9.28B
| $1.3M | 0.04% |
+19,888
| New | +$1.3M |
|
|
SABRP
96
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.29M | 0.04% |
+20,651
| New | +$1.29M |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.04% |
+5,200
| New | +$1.27M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.04% |
3,000
-2,950
| -50% | -$1.21M |
|
|
BRNS
99
Barinthus Biotherapeutics
BRNS
$51.7M
| $1.22M | 0.04% |
542,673
| – | – |
|
100
Watts Water Technologies
WTS
$9.2B
| $1.21M | 0.04% |
+7,199
| New | +$1.21M |
|