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
176
$277K 0.01%
+1,479
177
$277K 0.01%
840
-376
178
$270K 0.01%
+10,000
179
$264K 0.01%
850,000
+516,665
180
$264K 0.01%
19,070
+4,070
181
$260K 0.01%
+953
182
$228K 0.01%
+700
183
$216K 0.01%
+5,236
184
$215K 0.01%
1,968
-184,486
185
$172K 0.01%
+282,435
186
$156K 0.01%
+25,000
187
$140K ﹤0.01%
+254,145
188
$132K ﹤0.01%
750,000
189
$129K ﹤0.01%
25,000
-50,000
190
$129K ﹤0.01%
+575,000
191
$98K ﹤0.01%
575,000
192
$93K ﹤0.01%
+150,000
193
$88K ﹤0.01%
217,955
194
$69K ﹤0.01%
+115,000
195
$62K ﹤0.01%
133,559
196
$51K ﹤0.01%
300,000
197
$51K ﹤0.01%
187,048
198
$50K ﹤0.01%
72,980
199
$46K ﹤0.01%
251,200
200
$43K ﹤0.01%
125,000
6 7
8
9 10