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
1
$61.6M 5.06%
2,260,000
2
$39.4M 3.23%
531,834
+349,161
3
$35.7M 2.93%
526,225
+114,804
4
$35.5M 2.91%
679,798
+619,328
5
$31.9M 2.62%
122,550
+26,986
6
$31.1M 2.56%
+261,760
7
$29.2M 2.4%
260,022
+124,496
8
$23.6M 1.94%
232,231
+186,394
9
$19.8M 1.62%
322,909
+157,862
10
$19.2M 1.58%
+184,000
11
$16.6M 1.36%
234,463
+146,099
12
$16.4M 1.35%
330,836
-266,338
13
$16M 1.31%
350,272
-287,829
14
$14.7M 1.21%
1,500,000
+609,357
15
$14.6M 1.2%
177,028
+170,901
16
$13.5M 1.11%
1,364,198
+1,114,198
17
$11.8M 0.97%
191,169
+187,150
18
$11.4M 0.93%
1,138,500
19
$11.1M 0.91%
1,118,646
20
$10.9M 0.9%
1,100,000
21
$10.9M 0.89%
1,100,000
+154,446
22
$10.7M 0.88%
1,100,000
+100,000
23
$10.6M 0.87%
72,732
+68,458
24
$10.1M 0.83%
1,022,253
25
$9.86M 0.81%
1,000,000
1
2 3 4 5