BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-0.94%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$643M
AUM Growth
-$122M
Cap. Flow
-$240M
Cap. Flow %
-37.37%
Top 10 Hldgs %
56.86%
Holding
222
New
43
Increased
31
Reduced
22
Closed
44

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$106M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$33.5M
3
MSFT icon
Microsoft
MSFT
$30.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$48.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$41.5M
3
URA icon
Global X Uranium ETF
URA
$31.5M
4
GLD icon
SPDR Gold Trust
GLD
$30.5M
5
BABA icon
Alibaba
BABA
$29.9M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-5,847
Closed -$789K
RDFN
152
DELISTED
Redfin
RDFN
– –
0
– –
RIVN icon
153
Rivian
RIVN
$16.6B
– –
0
– –
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-59,076
Closed -$3.46M
SBUX icon
155
Starbucks
SBUX
$98.9B
– –
0
– –
SCCO icon
156
Southern Copper
SCCO
$81.9B
– –
0
– –
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-35,598
Closed -$2.7M
SOFI icon
158
SoFi Technologies
SOFI
$30.4B
– –
0
– –
STWD icon
159
Starwood Property Trust
STWD
$7.52B
– –
0
– –
TAP icon
160
Molson Coors Class B
TAP
$9.87B
– –
0
– –
TFC icon
161
Truist Financial
TFC
$60.7B
– –
0
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TSLA icon
163
Tesla
TSLA
$1.09T
– –
0
– –
TUR icon
164
iShares MSCI Turkey ETF
TUR
$167M
– –
0
– –
TXN icon
165
Texas Instruments
TXN
$170B
– –
0
– –
USB icon
166
US Bancorp
USB
$76.5B
– –
0
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-648,845
Closed -$48.2M
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-90,983
Closed -$15M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-106,670
Closed -$8.43M
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-5,452
Closed -$886K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-11,757
Closed -$1.25M
WOLF icon
172
Wolfspeed
WOLF
$194M
– –
0
– –
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-56,365
Closed -$6.05M
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XME icon
175
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-30,693
Closed -$1.56M
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