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
(+35%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
185
New
30
Increased
6
Reduced
13
Closed
42
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$65.6M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| – | – |
0
| – | – |
|
152
Walmart
WMT
$801B
| – | – |
-4,056
| Closed | -$244K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-17,831
| Closed | -$3.71M |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-25,781
| Closed | -$3.81M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-20,382
| Closed | -$3.75M |
|
156
Exxon Mobil
XOM
$466B
| – | – |
-2,145
| Closed | -$249K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
0
| – | – |
|
|
RBCP
158
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-3,729
| Closed | -$455K |
|
|
CLVT.PRA
159
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
-8,592
| Closed | -$255K |
|