BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-0.94%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$643M
AUM Growth
+$643M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
222
New
43
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.5M |
| 3 |
Global X Uranium ETF
URA
|
$31.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30.5M |
| 5 |
Alibaba
BABA
|
$29.9M |
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 5.89% |
| 4 | Real Estate | 5.21% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQNU
76
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $930K | 0.04% |
+43,067
| New | +$930K |
|
77
GE Aerospace
GE
$293B
| $887K | 0.04% |
+8,022
| New | +$887K |
|
78
Morgan Stanley
MS
$237B
| $882K | 0.04% |
+10,796
| New | +$882K |
|
79
ServiceNow
NOW
$191B
| $854K | 0.04% |
+1,528
| New | +$854K |
|
80
Verizon
VZ
$184B
| $842K | 0.04% |
25,989
+20,237
| +352% | +$656K |
|
81
ConocoPhillips
COP
$118B
| $824K | 0.04% |
+6,878
| New | +$824K |
|
82
Deere & Co
DE
$127B
| $807K | 0.04% |
+2,139
| New | +$807K |
|
83
iShares Global Timber & Forestry ETF
WOOD
$246M
| $769K | 0.03% |
10,394
+1
| +0% | +$74 |
|
84
National CineMedia
NCMI
$419M
| $748K | 0.03% |
+166,675
| New | +$748K |
|
85
iShares MSCI Mexico ETF
EWW
$1.81B
| $699K | 0.03% |
12,000
| – | – |
|
86
S&P Global
SPGI
$165B
| $692K | 0.03% |
+1,894
| New | +$692K |
|
87
Goldman Sachs
GS
$221B
| $666K | 0.03% |
+2,059
| New | +$666K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $633K | 0.03% |
20,000
| – | – |
|
89
IBM
IBM
$227B
| $621K | 0.03% |
+4,428
| New | +$621K |
|
90
Intuitive Surgical
ISRG
$158B
| $568K | 0.03% |
+1,942
| New | +$568K |
|
91
Prologis
PLD
$103B
| $553K | 0.02% |
4,927
+1,255
| +34% | +$141K |
|
92
TJX Companies
TJX
$155B
| $511K | 0.02% |
+5,752
| New | +$511K |
|
93
Lowe's Companies
LOW
$146B
| $508K | 0.02% |
+2,446
| New | +$508K |
|
94
Amgen
AMGN
$153B
| $468K | 0.02% |
+1,741
| New | +$468K |
|
95
Schlumberger
SLB
$52.2B
| $467K | 0.02% |
+8,005
| New | +$467K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $387K | 0.02% |
+4,278
| New | +$387K |
|
97
American Tower
AMT
$91.9B
| $361K | 0.02% |
+2,195
| New | +$361K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $350K | 0.02% |
+425
| New | +$350K |
|
99
Transocean
RIG
$2.82B
| $338K | 0.01% |
41,159
-60,535
| -60% | -$497K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | 0.01% |
7,847
-425,275
| -98% | -$12.8M |
|