BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+0.74%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$765M
AUM Growth
+$765M
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
328
New
62
Increased
25
Reduced
8
Closed
166
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$41.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$34.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Global X Uranium ETF
URA
|
$26.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$65.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$27.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
| 5 |
Mr. Cooper
COOP
|
$23.9M |
Sector Composition
| 1 | Communication Services | 10.46% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 3.16% |
| 4 | Real Estate | 2.89% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.81B
| $746K | 0.02% |
+12,000
| New | +$746K |
|
77
iShares Global Timber & Forestry ETF
WOOD
$246M
| $745K | 0.02% |
+10,393
| New | +$745K |
|
78
Transocean
RIG
$2.82B
| $713K | 0.02% |
+101,694
| New | +$713K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $693K | 0.02% |
+8,235
| New | +$693K |
|
80
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $683K | 0.02% |
24,436
+12,292
| +101% | +$344K |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $647K | 0.02% |
20,000
| – | – |
|
82
Pfizer
PFE
$141B
| $622K | 0.02% |
+16,949
| New | +$622K |
|
83
Bank of America
BAC
$371B
| $524K | 0.02% |
+18,255
| New | +$524K |
|
84
Mastercard
MA
$536B
| $518K | 0.02% |
+1,317
| New | +$518K |
|
85
Amazon
AMZN
$2.41T
| $500K | 0.02% |
+3,839
| New | +$500K |
|
86
Chevron
CVX
$318B
| $483K | 0.02% |
+3,069
| New | +$483K |
|
87
First Trust Global Wind Energy ETF
FAN
$181M
| $477K | 0.02% |
+27,295
| New | +$477K |
|
88
PennyMac Financial
PFSI
$5.83B
| $471K | 0.02% |
6,692
| – | – |
|
89
AbbVie
ABBV
$374B
| $464K | 0.02% |
+3,446
| New | +$464K |
|
90
Prologis
PLD
$103B
| $450K | 0.02% |
3,672
-2,128
| -37% | -$261K |
|
91
Noble Corp
NE
$4.5B
| $441K | 0.01% |
+10,672
| New | +$441K |
|
92
Nike
NKE
$110B
| $378K | 0.01% |
+3,428
| New | +$378K |
|
93
Honeywell
HON
$136B
| $358K | 0.01% |
1,727
-7,224
| -81% | -$1.5M |
|
94
Oracle
ORCL
$628B
| $358K | 0.01% |
+3,004
| New | +$358K |
|
95
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $350K | 0.01% |
+7,148
| New | +$350K |
|
96
Salesforce
CRM
$245B
| $341K | 0.01% |
+1,613
| New | +$341K |
|
97
Abbott
ABT
$230B
| $323K | 0.01% |
+2,966
| New | +$323K |
|
98
Coca-Cola
KO
$297B
| $299K | 0.01% |
+4,964
| New | +$299K |
|
99
Linde
LIN
$221B
| $282K | 0.01% |
+741
| New | +$282K |
|
100
Accenture
ACN
$158B
| $243K | 0.01% |
+789
| New | +$243K |
|