BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+0.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$598M
AUM Growth
+$598M
(-6.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
182
New
17
Increased
28
Reduced
48
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.5M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Simplify MBS ETF
MTBA
|
$10.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$16.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$14.9M |
Sector Composition
| 1 | Communication Services | 10.47% |
| 2 | Healthcare | 9.1% |
| 3 | Real Estate | 4.57% |
| 4 | Financials | 4.34% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| – | – |
0
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,847
| Closed | -$237K |
|
154
Prologis
PLD
$103B
| – | – |
-4,927
| Closed | -$553K |
|
155
Plug Power
PLUG
$1.72B
| – | – |
0
| – | – |
|
156
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
157
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
RDFN
158
DELISTED
Redfin
RDFN
| – | – |
0
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-15,804
| Closed | -$2.24M |
|
160
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|