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
151
$488K 0.02%
+4,876
152
$488K 0.02%
+30,000
153
$456K 0.01%
1,000
-224
154
$455K 0.01%
45,975
155
$417K 0.01%
+3,000
156
$411K 0.01%
+3,000
157
$401K 0.01%
+11,084
158
$393K 0.01%
+818
159
$389K 0.01%
+26,254
160
$387K 0.01%
+39,032
161
$361K 0.01%
870
+44
162
$358K 0.01%
+4,242
163
$350K 0.01%
1,187
-13,219
164
$333K 0.01%
1,220,600
165
$332K 0.01%
1,899,363
+2,820
166
$330K 0.01%
+19,499
167
$326K 0.01%
+5,507
168
$311K 0.01%
+5,000
169
$308K 0.01%
600,000
170
$299K 0.01%
+1,208
171
$297K 0.01%
+389
172
$293K 0.01%
+2,500
173
$288K 0.01%
+2,417
174
$286K 0.01%
+2,500
175
$279K 0.01%
+4,200
5 6
7
8 9