BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+0.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$571M
AUM Growth
+$149M
Cap. Flow
-$3.03M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.97%
Holding
185
New
30
Increased
6
Reduced
13
Closed
42

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$65.6M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.3M
3
MSFT icon
Microsoft
MSFT
$29.9M
4
GLD icon
SPDR Gold Trust
GLD
$28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.7M

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.32M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.81M

Sector Composition

1 Communication Services 15.43%
2 Technology 5.77%
3 Materials 5.74%
4 Real Estate 4.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$197B
– –
0
– –
CMCSA icon
77
Comcast
CMCSA
$125B
– –
0
– –
COOP icon
78
Mr. Cooper
COOP
$13B
– –
-35,948
Closed -$2.8M
COP icon
79
ConocoPhillips
COP
$120B
– –
-1,653
Closed -$210K
COST icon
80
Costco
COST
$424B
– –
0
– –
CRM icon
81
Salesforce
CRM
$232B
– –
-927
Closed -$279K
CSCO icon
82
Cisco
CSCO
$269B
– –
0
– –
CVX icon
83
Chevron
CVX
$318B
– –
0
– –
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-59,190
Closed -$4.32M
DE icon
85
Deere & Co
DE
$128B
– –
0
– –
DHR icon
86
Danaher
DHR
$143B
– –
0
– –
DXCM icon
87
DexCom
DXCM
$31.7B
– –
-9,000
Closed -$1.25M
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
0
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ELV icon
90
Elevance Health
ELV
$69.4B
– –
0
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-125,000
Closed -$11.2M
EXAS icon
92
Exact Sciences
EXAS
$9.73B
– –
-23,700
Closed -$1.64M
EZA icon
93
iShares MSCI South Africa ETF
EZA
$413M
– –
0
– –
F icon
94
Ford
F
$46.5B
– –
0
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GE icon
96
GE Aerospace
GE
$299B
– –
0
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
GS icon
98
Goldman Sachs
GS
$227B
– –
0
– –
HD icon
99
Home Depot
HD
$410B
– –
0
– –
HON icon
100
Honeywell
HON
$137B
– –
0
– –
2 3
4
5 6