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
51
$4.92M 0.16%
500,000
52
$4.92M 0.16%
+500,000
53
$4.89M 0.16%
500,000
54
$4.89M 0.16%
500,000
55
$4.88M 0.16%
500,000
56
$4.88M 0.16%
+500,000
57
$4.81M 0.16%
490,000
58
$4.74M 0.15%
+470,000
59
$4.58M 0.15%
450,000
60
$4.49M 0.15%
600,000
-947,827
61
$4.45M 0.15%
9,850
+3,700
62
$4.44M 0.14%
452,629
63
$4.3M 0.14%
44,000
-111,000
64
$4.29M 0.14%
95,000
-14,310
65
$4.02M 0.13%
+100,000
66
$4M 0.13%
+140,491
67
$3.95M 0.13%
400,000
68
$3.94M 0.13%
400,000
69
$3.93M 0.13%
400,000
70
$3.93M 0.13%
400,000
71
$3.88M 0.13%
33,302
-1,982
72
$3.84M 0.13%
+391,427
73
$3.81M 0.12%
71,500
-129,881
74
$3.67M 0.12%
9,672,500
+36,960
75
$3.37M 0.11%
88,000
-92,010
1 2
3
4 5