BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.1M
3
+$25.9M
4
TSM icon
TSMC
TSM
+$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.9M

Top Sells

1
+$120M
2
+$47M
3
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,929
252
– –
-7,644
253
– –
-1,200,000
254
– –
0
255
– –
-70,675
256
– –
-174,450
257
– –
-41,588
258
– –
0
259
– –
-108,960
260
– –
-448,720
261
– –
-20,366
262
– –
-202,511
263
– –
-206,283
264
– –
-25,846
265
– –
-25,000
266
– –
-5,010
267
– –
-51,684
268
– –
0
269
– –
-5,876
270
– –
-1,101
271
– –
-3,710
272
– –
-6,850
273
– –
-150,000
274
– –
-48,331
275
– –
0
9 10
11
12 13