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
ORCL icon
126
Oracle
ORCL
$654B
– –
-1,648
Closed -$207K
PEP icon
127
PepsiCo
PEP
$200B
– –
-3,783
Closed -$662K
PFE icon
128
Pfizer
PFE
$141B
– –
-87,036
Closed -$2.42M
PG icon
129
Procter & Gamble
PG
$375B
– –
-2,811
Closed -$456K
PLD icon
130
Prologis
PLD
$105B
– –
0
– –
PM icon
131
Philip Morris
PM
$251B
– –
0
– –
QCOM icon
132
Qualcomm
QCOM
$172B
– –
0
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RTX icon
134
RTX Corp
RTX
$211B
– –
0
– –
RUN icon
135
Sunrun
RUN
$4.19B
– –
0
– –
SBSW icon
136
Sibanye-Stillwater
SBSW
$6.08B
– –
-120,800
Closed -$569K
SLB icon
137
Schlumberger
SLB
$53.4B
– –
-7,743
Closed -$424K
SMH icon
138
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPGI icon
139
S&P Global
SPGI
$164B
– –
-510
Closed -$217K
SPHY icon
140
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-70,966
Closed -$1.66M
T icon
141
AT&T
T
$212B
– –
-17,900
Closed -$315K
TJX icon
142
TJX Companies
TJX
$155B
– –
0
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
TXN icon
144
Texas Instruments
TXN
$171B
– –
0
– –
UNH icon
145
UnitedHealth
UNH
$286B
– –
-3,387
Closed -$1.68M
UNP icon
146
Union Pacific
UNP
$131B
– –
0
– –
UPS icon
147
United Parcel Service
UPS
$72.1B
– –
-9,055
Closed -$1.35M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,600
Closed -$217K
V icon
149
Visa
V
$666B
– –
0
– –
VZ icon
150
Verizon
VZ
$187B
– –
-5,708
Closed -$240K
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