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
51
$4.92M 0.4%
500,000
52
$4.92M 0.4%
+500,000
53
$4.89M 0.4%
500,000
54
$4.89M 0.4%
500,000
55
$4.88M 0.4%
500,000
56
$4.88M 0.4%
+500,000
57
$4.81M 0.39%
490,000
58
$4.74M 0.39%
+470,000
59
$4.58M 0.38%
450,000
60
$4.49M 0.37%
600,000
-947,827
61
$4.45M 0.37%
9,850
+3,700
62
$4.44M 0.36%
452,629
63
$4.3M 0.35%
44,000
-111,000
64
$4.29M 0.35%
95,000
-14,310
65
$4.02M 0.33%
+100,000
66
$4M 0.33%
+140,491
67
$3.95M 0.32%
400,000
68
$3.94M 0.32%
400,000
69
$3.93M 0.32%
400,000
70
$3.93M 0.32%
400,000
71
$3.88M 0.32%
33,302
-1,982
72
$3.84M 0.32%
+391,427
73
$3.81M 0.31%
71,500
-129,881
74
$3.67M 0.3%
9,672,500
+36,960
75
$3.37M 0.28%
88,000
-92,010
1 2
3
4 5