BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$61.6M 2.01%
2,260,000
2
$39.4M 1.28%
531,834
+349,161
3
$35.7M 1.16%
526,225
+114,804
4
$35.5M 1.16%
679,798
+619,328
5
$31.9M 1.04%
122,550
+26,986
6
$31.1M 1.02%
+261,760
7
$29.2M 0.95%
260,022
+124,496
8
$23.6M 0.77%
232,231
+186,394
9
$19.8M 0.64%
322,909
+157,862
10
$19.2M 0.63%
+184,000
11
$16.6M 0.54%
234,463
+146,099
12
$16.4M 0.53%
330,836
-266,338
13
$16M 0.52%
350,272
-287,829
14
$14.7M 0.48%
1,500,000
+609,357
15
$14.6M 0.47%
177,028
+170,901
16
$13.5M 0.44%
1,364,198
+1,114,198
17
$11.8M 0.39%
191,169
+187,150
18
$11.4M 0.37%
1,138,500
19
$11.1M 0.36%
1,118,646
20
$10.9M 0.36%
1,100,000
21
$10.9M 0.36%
1,100,000
+154,446
22
$10.7M 0.35%
1,100,000
+100,000
23
$10.6M 0.34%
72,732
+68,458
24
$10.1M 0.33%
1,022,253
25
$9.86M 0.32%
1,000,000
1
2 3 4 5