BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+0.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$598M
AUM Growth
+$598M
(-6.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
182
New
17
Increased
28
Reduced
48
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.5M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Simplify MBS ETF
MTBA
|
$10.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$16.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$14.9M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Healthcare | 9.1% |
| 3 | Real Estate | 4.57% |
| 4 | Financials | 4.34% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $705K | 0.03% |
2,386
-1,282
| -35% | -$379K |
|
|
BROG
77
DELISTED
Brooge Energy
BROG
| $666K | 0.03% |
180,875
-37,918
| -17% | -$140K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $661K | 0.03% |
20,000
| – | – |
|
79
GE Aerospace
GE
$293B
| $658K | 0.03% |
5,153
-2,869
| -36% | -$366K |
|
80
Linde
LIN
$221B
| $611K | 0.02% |
1,488
-1,320
| -47% | -$542K |
|
81
Boeing
BA
$176B
| $603K | 0.02% |
2,315
-4,075
| -64% | -$1.06M |
|
82
Lowe's Companies
LOW
$146B
| $589K | 0.02% |
2,646
+200
| +8% | +$44.5K |
|
83
ServiceNow
NOW
$191B
| $538K | 0.02% |
761
-767
| -50% | -$542K |
|
84
Union Pacific
UNP
$132B
| $512K | 0.02% |
2,083
-3,991
| -66% | -$980K |
|
85
Goldman Sachs
GS
$221B
| $511K | 0.02% |
1,324
-735
| -36% | -$284K |
|
86
Costco
COST
$421B
| $507K | 0.02% |
768
-1,239
| -62% | -$818K |
|
87
Honeywell
HON
$136B
| $473K | 0.02% |
2,254
-9,288
| -80% | -$1.95M |
|
88
IBM
IBM
$227B
| $468K | 0.02% |
2,864
-1,564
| -35% | -$256K |
|
89
Morgan Stanley
MS
$237B
| $461K | 0.02% |
4,946
-5,850
| -54% | -$546K |
|
90
TJX Companies
TJX
$155B
| $421K | 0.02% |
4,486
-1,266
| -22% | -$119K |
|
91
Intuitive Surgical
ISRG
$158B
| $374K | 0.01% |
1,109
-833
| -43% | -$281K |
|
92
American Tower
AMT
$91.9B
| $372K | 0.01% |
1,723
-472
| -22% | -$102K |
|
93
KKR & Co
KKR
$120B
| $356K | 0.01% |
+4,300
| New | +$356K |
|
94
Manchester United
MANU
$2.73B
| $305K | 0.01% |
14,965
-38,009
| -72% | -$775K |
|
95
Cisco
CSCO
$268B
| $284K | 0.01% |
+5,617
| New | +$284K |
|
96
S&P Global
SPGI
$165B
| $271K | 0.01% |
615
-1,279
| -68% | -$563K |
|
|
97
Microsoft
MSFT
$3.76T
| $226K | 0.01% |
600
-96,109
| -99% | -$36.1M |
|
98
TSMC
TSM
$1.2T
| $208K | 0.01% |
+2,000
| New | +$208K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.01% |
+2,592
| New | +$202K |
|
|
BROGW
100
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $167K | 0.01% |
11,262,580
-36,510
| -0.3% | -$540 |
|