We are live on
!
Find out more
BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3B
AUM Growth
-$65.5M
(-2.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
371
New
112
Increased
31
Reduced
24
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$41.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$34.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 5 |
Global X Uranium ETF
URA
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.67% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.81% |
| 4 | Real Estate | 0.74% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $647K | 0.02% |
20,000
| – | – |
|
152
Pfizer
PFE
$143B
| $622K | 0.02% |
+16,949
| New | +$660K |
|
153
Bank of America
BAC
$438B
| $524K | 0.02% |
+18,255
| New | +$521K |
|
154
Mastercard
MA
$500B
| $518K | 0.02% |
+1,317
| New | +$494K |
|
155
Amazon
AMZN
$3.06T
| $500K | 0.02% |
+3,839
| New | +$438K |
|
156
Chevron
CVX
$385B
| $483K | 0.02% |
+3,069
| New | +$492K |
|
157
First Trust Global Wind Energy ETF
FAN
$278M
| $477K | 0.02% |
+27,295
| New | +$484K |
|
158
PennyMac Financial
PFSI
$3.97B
| $471K | 0.02% |
6,692
| – | – |
|
159
AbbVie
ABBV
$433B
| $464K | 0.02% |
+3,446
| New | +$505K |
|
160
Prologis
PLD
$135B
| $450K | 0.02% |
3,672
-2,128
| -37% | -$262K |
|
161
Noble Corp
NE
$6.45B
| $441K | 0.01% |
+10,672
| New | +$411K |
|
162
Nike
NKE
$63.3B
| $378K | 0.01% |
+3,428
| New | +$401K |
|
163
Honeywell
HON
$78.2B
| $358K | 0.01% |
1,832
-7,665
| -81% | -$1.42M |
|
164
Oracle
ORCL
$409B
| $358K | 0.01% |
+3,004
| New | +$311K |
|
165
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $350K | 0.01% |
+7,148
| New | +$339K |
|
166
Salesforce
CRM
$152B
| $341K | 0.01% |
+1,613
| New | +$329K |
|
167
Abbott
ABT
$185B
| $323K | 0.01% |
+2,966
| New | +$316K |
|
168
CALL
Rivian
RIVN
$22.2B
| $308K | 0.01% |
+18,500
| New | +$258K |
|
169
Coca-Cola
KO
$374B
| $299K | 0.01% |
+4,964
| New | +$309K |
|
170
Linde
LIN
$222B
| $282K | 0.01% |
+741
| New | +$271K |
|
171
Accenture
ACN
$101B
| $243K | 0.01% |
+789
| New | +$229K |
|
172
Home Depot
HD
$339B
| $233K | 0.01% |
+751
| New | +$222K |
|
|
BROGW
173
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $227K | 0.01% |
11,502,503
| – | – |
|
174
Verizon
VZ
$198B
| $214K | 0.01% |
+5,752
| New | +$213K |
|
|
VWEWW
175
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $155K | 0.01% |
5,901,304
| – | – |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
BA
BlueCrest Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, BlueCrest Capital Management held 371 positions worth $3B, down 2.1% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BlueCrest Capital Management withdrew a net $242M in Q2 2023, closing 179 positions and reducing 24 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BlueCrest Capital Management opened a new position in Global X Uranium ETF worth $26.3M.
- BlueCrest Capital Management's largest Q2 2023 buy was Global X Uranium ETF: 1,213,799 shares worth $26.3M.
- BlueCrest Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $41.8M increase.
- BlueCrest Capital Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $66.1M.
- BlueCrest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $29M.
- BlueCrest Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q2 2023.
- BlueCrest Capital Management opened 112 new positions and closed 179 in Q2 2023.
- BlueCrest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3B.
Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.