BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$31.6M
2
+$29.6M
3
+$25.1M
4
TSM icon
TSMC
TSM
+$21.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.8M

Top Sells

1
+$122M
2
+$51.8M
3
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
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
26
$8.97M 0.74%
+902,598
27
$8.19M 0.67%
825,000
28
$7.86M 0.65%
800,000
29
$7.84M 0.64%
800,000
30
$7.64M 0.63%
29,434
+16,885
31
$7.39M 0.61%
+750,000
32
$7.39M 0.61%
150,000
33
$7.32M 0.6%
750,000
34
$6.92M 0.57%
700,000
35
$6.85M 0.56%
+688,339
36
$6.23M 0.51%
+3,193,100
37
$5.93M 0.49%
111,428
-130,040
38
$5.92M 0.49%
600,000
+50,000
39
$5.91M 0.49%
600,000
40
$5.9M 0.48%
600,000
41
$5.83M 0.48%
+600,000
42
$5.67M 0.47%
150,000
+100,000
43
$5.63M 0.46%
+575,000
44
$5.59M 0.46%
1,452,603
45
$5.59M 0.46%
573,448
46
$5.53M 0.45%
144,145
-3,133,156
47
$5.45M 0.45%
+551,935
48
$5.38M 0.44%
+540,296
49
$5.35M 0.44%
545,000
+5,447
50
$4.99M 0.41%
500,000
1
2
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