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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$81.9B
– –
-14,296
Closed -$579K
IBM icon
102
IBM
IBM
$230B
– –
0
– –
INDA icon
103
iShares MSCI India ETF
INDA
$9.28B
– –
-46,000
Closed -$2.37M
INTU icon
104
Intuit
INTU
$186B
– –
0
– –
ISRG icon
105
Intuitive Surgical
ISRG
$163B
– –
0
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
JBLU icon
107
JetBlue
JBLU
$1.85B
– –
0
– –
JNJ icon
108
Johnson & Johnson
JNJ
$431B
– –
-10,366
Closed -$1.64M
JPM icon
109
JPMorgan Chase
JPM
$835B
– –
-1,285
Closed -$257K
KO icon
110
Coca-Cola
KO
$294B
– –
-4,138
Closed -$253K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
0
– –
LLY icon
113
Eli Lilly
LLY
$666B
– –
0
– –
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-30,600
Closed -$1.48M
LOW icon
115
Lowe's Companies
LOW
$148B
– –
0
– –
MA icon
116
Mastercard
MA
$538B
– –
0
– –
MCD icon
117
McDonald's
MCD
$226B
– –
-2,087
Closed -$588K
META icon
118
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MRK icon
119
Merck
MRK
$210B
– –
0
– –
MS icon
120
Morgan Stanley
MS
$240B
– –
0
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEE.PRR
122
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,395
Closed -$288K
NFLX icon
123
Netflix
NFLX
$534B
– –
0
– –
NOVA
124
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NVDA icon
125
NVIDIA
NVDA
$4.18T
– –
0
– –
3 4
5
6 7