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
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
– –
-322,428
209
– –
-14,080
210
– –
-90,200
211
– –
-650
212
– –
0
213
– –
-15,611
214
– –
-70,675
215
– –
-174,450
216
– –
-41,588
217
– –
-108,960
218
– –
-25,000
219
– –
-5,010
220
– –
-3,710
221
– –
-628
222
– –
-248
223
– –
-6,850
224
– –
-150,000
225
– –
-48,331
7 8
9
10 11