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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
201
$38K ﹤0.01%
100,000
202
$36K ﹤0.01%
+51,594
203
$33K ﹤0.01%
101,384
204
$24K ﹤0.01%
42,553
205
$16K ﹤0.01%
+102,352
206
$16K ﹤0.01%
+86,796
207
$11K ﹤0.01%
80,605
208
– –
-124,735
209
– –
-10,000
210
– –
-8,929
211
– –
-7,644
212
– –
-1,200,000
213
– –
-5,010
214
– –
-51,684
215
– –
-11,820
216
– –
-103,681
217
– –
-322,428
218
– –
-14,080
219
– –
-98,130
220
– –
-500,000
221
– –
-124,409
222
– –
-50,000
223
– –
-150,000
224
– –
-143,307
225
– –
-3,650
7 8
9
10 11