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
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
– –
-90,200
209
– –
-650
210
– –
-128,181
211
– –
-18,938
212
– –
-266,666
213
– –
-508,356
214
– –
-50,000
215
– –
-7,387
216
– –
-17,010
217
– –
0
218
– –
-35,299
219
– –
-2,272,428
220
– –
0
221
– –
-124,409
222
– –
-375,483
223
– –
-25,000
224
– –
-500,000
225
– –
-5,989
7 8
9
10 11