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
101
$2.11M 0.17%
80,260
+39,254
102
$2.01M 0.16%
+205,000
103
$1.98M 0.16%
201,500
-500
104
$1.97M 0.16%
200,000
105
$1.96M 0.16%
+200,000
106
$1.96M 0.16%
199,996
107
$1.89M 0.16%
18,006
-78,174
108
$1.75M 0.14%
214,061
-9,686
109
$1.72M 0.14%
24,701
+16,506
110
$1.7M 0.14%
67,817
-139,073
111
$1.64M 0.13%
166,889
-501
112
$1.64M 0.13%
698
113
$1.6M 0.13%
25,500
-837
114
$1.51M 0.12%
+108,241
115
$1.48M 0.12%
150,000
116
$1.46M 0.12%
14,759
-44,449
117
$1.41M 0.12%
50,000
+2,500
118
$1.39M 0.11%
+25,000
119
$1.39M 0.11%
125,000
-60,000
120
$1.35M 0.11%
15,185,782
-657,415
121
$1.32M 0.11%
3,480,322
-2,351
122
$1.29M 0.11%
+12,500
123
$1.28M 0.11%
45,000
124
$1.24M 0.1%
56,919
-136,521
125
$1.24M 0.1%
125,000
+5,619
3 4
5
6 7