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
126
$1.24M 0.04%
125,000
+5,619
127
$1.23M 0.04%
+174,618
128
$1.23M 0.04%
125,000
129
$1.2M 0.04%
+29,102
130
$1.14M 0.04%
147,249
-678,839
131
$1.13M 0.04%
+7,500
132
$1.11M 0.04%
+111,126
133
$1.05M 0.03%
+7,689
134
$1.01M 0.03%
+2,866
135
$959K 0.03%
30,000
-1,470,000
136
$934K 0.03%
15,972
-233,426
137
$914K 0.03%
+11,960
138
$899K 0.03%
8,683
-26,606
139
$767K 0.03%
6,000
-536
140
$734K 0.02%
75,000
141
$673K 0.02%
+20,000
142
$609K 0.02%
+13,270
143
$529K 0.02%
+100,000
144
$529K 0.02%
+1
145
$527K 0.02%
+10,880
146
$517K 0.02%
+3,000
147
$511K 0.02%
2,610
148
$499K 0.02%
1,662,579
+662,579
149
$498K 0.02%
+50,000
150
$491K 0.02%
50,000
4 5
6
7 8