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
76
$3.19M 0.1%
23,413
+21,800
77
$3.12M 0.1%
22,342
-1,642
78
$2.97M 0.1%
300,825
79
$2.94M 0.1%
300,000
80
$2.92M 0.1%
29,233
-13,494
81
$2.82M 0.09%
542,673
-400
82
$2.81M 0.09%
68,910
-31,135
83
$2.76M 0.09%
22,850
+4,460
84
$2.76M 0.09%
27,668
+20,294
85
$2.69M 0.09%
274,600
86
$2.63M 0.09%
268,374
87
$2.56M 0.08%
250,000
88
$2.52M 0.08%
+255,000
89
$2.48M 0.08%
250,000
90
$2.47M 0.08%
250,000
91
$2.47M 0.08%
250,000
92
$2.46M 0.08%
250,000
93
$2.46M 0.08%
250,000
94
$2.45M 0.08%
250,000
95
$2.44M 0.08%
250,000
96
$2.44M 0.08%
+250,000
97
$2.43M 0.08%
250,000
98
$2.41M 0.08%
47,137
-208,573
99
$2.36M 0.08%
+43,170
100
$2.22M 0.07%
6,189
-10,638
2 3
4
5 6