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
251
$2.25M 0.06%
86,579
+51,902
252
$2.23M 0.06%
+34,954
253
$2.2M 0.06%
121,242
+15,194
254
$2.2M 0.06%
+16,515
255
$2.19M 0.06%
37,800
-13,270
256
$2.17M 0.06%
26,169
-29,382
257
$2.16M 0.06%
48,830
-20,294
258
$2.15M 0.06%
+24,585
259
$2.14M 0.06%
34,202
+28,011
260
$2.11M 0.05%
+7,760
261
$2.1M 0.05%
18,847
+12,151
262
$2.1M 0.05%
+200,000
263
$2.08M 0.05%
+200,000
264
$2.07M 0.05%
+70,536
265
$2.05M 0.05%
131,551
-123,119
266
$2.05M 0.05%
30,600
+24,999
267
$2.05M 0.05%
13,085
+10,875
268
$2.04M 0.05%
20,428
-19,925
269
$2.03M 0.05%
+10,000
270
$2.02M 0.05%
+32,580
271
$2.01M 0.05%
195,553
+60,466
272
$2.01M 0.05%
32,902
-56,411
273
$2.01M 0.05%
30,958
+26,636
274
$2M 0.05%
355,507
+263,804
275
$2M 0.05%
826,000
+395,623
9 10
11
12 13