BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$643M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
222
New
43
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.5M |
| 3 |
Global X Uranium ETF
URA
|
$31.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $106M | 4.68% | +4,000,000 | New | +$106M |
|
2
Criteo
CRTO
$1.3B
| $66M | 2.91% | 2,260,000 | – | – |
|
|
3
Apollo Global Management Series A
APO.PRA
$2.06B
| $33.5M | 1.48% | +607,930 | New | +$33.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $30.5M | 1.35% | +96,709 | New | +$30.5M |
|
5
Rithm Capital
RITM
$6.57B
| $19.6M | 0.87% | 2,113,237 | – | – |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.5M | 0.81% | 362,827 -553,313 | -60% | -$28.2M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.2M | 0.76% | +208,000 | New | +$17.2M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 0.75% | +165,890 | New | +$16.9M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $13.3M | 0.59% | +12,017 | New | +$13.3M |
|
10
AGNC Investment
AGNC
$10.2B
| $11.4M | 0.5% | +1,202,884 | New | +$11.4M |
|
11
Walmart
WMT
$774B
| $8.17M | 0.36% | 51,067 -40,940 | -44% | -$6.55M |
|
12
Mr. Cooper
COOP
$12.1B
| $7.55M | 0.33% | 141,010 -204,298 | -59% | -$10.9M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.3M | 0.28% | 109,891 +26,177 | +31% | +$1.5M |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.22M | 0.27% | 296,220 -1,976,507 | -87% | -$41.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 0.27% | 14,217 -12,898 | -48% | -$5.51M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 0.26% | 16,771 +10,646 | +174% | +$3.73M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.25% | 36,854 +26,027 | +240% | +$4.05M |
|
18
RTX Corp
RTX
$212B
| $5.32M | 0.23% | 73,944 +60,112 | +435% | +$4.33M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.78M | 0.21% | 64,800 | – | – |
|
20
Procter & Gamble
PG
$368B
| $4.57M | 0.2% | 31,336 +19,690 | +169% | +$2.87M |
|
21
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $4.49M | 0.2% | 67,346 -30,664 | -31% | -$2.04M |
|
22
JPMorgan Chase
JPM
$829B
| $4.38M | 0.19% | 30,173 +17,345 | +135% | +$2.52M |
|
23
Merck
MRK
$210B
| $4.26M | 0.19% | 41,358 +31,416 | +316% | +$3.23M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.17% | 22,014 -178,104 | -89% | -$30.5M |
|
25
PepsiCo
PEP
$204B
| $3.62M | 0.16% | 21,361 +13,394 | +168% | +$2.27M |
|