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
$2.81B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$39M
3
+$27.9M
4
LFUS icon
Littelfuse
LFUS
+$22.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$22.1M

Top Sells

1
+$46.5M
2
+$34.1M
3
+$33.5M
4
LMT icon
Lockheed Martin
LMT
+$24.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 10.88%
3 Industrials 10.66%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.07%
+126,469
227
$2.6M 0.07%
+103,746
228
$2.6M 0.07%
60,130
+14,418
229
$2.58M 0.07%
+23,441
230
$2.54M 0.07%
49,196
+43,040
231
$2.54M 0.07%
111,161
+30,441
232
$2.51M 0.07%
+50,493
233
$2.5M 0.06%
+33,784
234
$2.49M 0.06%
82,244
+31,141
235
$2.47M 0.06%
263,109
+222,246
236
$2.46M 0.06%
+230,100
237
$2.46M 0.06%
+19,594
238
$2.43M 0.06%
1,501,883
+997,672
239
$2.43M 0.06%
+41,096
240
$2.42M 0.06%
135,417
-64,809
241
$2.42M 0.06%
+80,000
242
$2.41M 0.06%
118,610
-3,776
243
$2.4M 0.06%
44,224
-854,921
244
$2.39M 0.06%
19,687
-12,720
245
$2.38M 0.06%
+43,405
246
$2.37M 0.06%
15,423
+8,725
247
$2.36M 0.06%
41,315
+31,201
248
$2.31M 0.06%
49,243
+8,120
249
$2.27M 0.06%
+40,869
250
$2.26M 0.06%
30,444
+23,468
8 9
10
11 12