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 |
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 | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $57.2M | 2.19% | 2,260,000 | – | – |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $49.5M | 1.9% | +1,833,006 | New | +$49.5M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24M | 0.92% | 270,000 +62,000 | +30% | +$5.52M |
|
4
Rithm Capital
RITM
$6.57B
| $22.6M | 0.87% | 2,113,237 | – | – |
|
|
5
Apollo Global Management Series A
APO.PRA
$2.06B
| $17.8M | 0.68% | 315,895 -292,035 | -48% | -$16.5M |
|
|
6
Pfizer
PFE
$141B
| $15M | 0.57% | 520,897 +442,039 | +561% | +$12.7M |
|
|
7
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $13.5M | 0.52% | +355,121 | New | +$13.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.9M | 0.5% | +26,114 | New | +$12.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.44% | 24,376 +10,159 | +71% | +$4.83M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.39% | 132,780 +67,980 | +105% | +$5.26M |
|
|
11
Simplify MBS ETF
MTBA
$1.43B
| $10.1M | 0.39% | +195,576 | New | +$10.1M |
|
12
Mr. Cooper
COOP
$12.1B
| $9.18M | 0.35% | 141,010 | – | – |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.11M | 0.31% | +232,082 | New | +$8.11M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $7.93M | 0.3% | 6,540 -5,477 | -46% | -$6.64M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 0.26% | 18,677 +1,906 | +11% | +$680K |
|
16
Exxon Mobil
XOM
$487B
| $6.64M | 0.25% | 66,448 +50,498 | +317% | +$5.05M |
|
17
UnitedHealth
UNH
$281B
| $5.54M | 0.21% | 10,528 +5,190 | +97% | +$2.73M |
|
18
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
| $5.42M | 0.21% | 97,509 +30,163 | +45% | +$1.68M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.21% | 34,198 -2,656 | -7% | -$416K |
|
20
Procter & Gamble
PG
$368B
| $4.93M | 0.19% | 33,627 +2,291 | +7% | +$336K |
|
21
Chevron
CVX
$324B
| $4.13M | 0.16% | 27,670 +19,449 | +237% | +$2.9M |
|
22
PepsiCo
PEP
$204B
| $4.1M | 0.16% | 24,112 +2,751 | +13% | +$467K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 0.15% | 45,778 +41,500 | +970% | +$3.48M |
|
24
Global X Uranium ETF
URA
$4.16B
| $3.63M | 0.14% | 131,250 +83,457 | +175% | +$2.31M |
|
25
Eli Lilly
LLY
$657B
| $3.55M | 0.14% | 6,098 +2,349 | +63% | +$1.37M |
|