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
276
$1.98M 0.05%
20,194
+16,903
277
$1.97M 0.05%
+9,100
278
$1.97M 0.05%
454,003
-376,626
279
$1.95M 0.05%
51,895
+9,782
280
$1.92M 0.05%
23,000
+14,071
281
$1.92M 0.05%
+45,517
282
$1.9M 0.05%
+30,775
283
$1.89M 0.05%
18,914
+13,815
284
$1.88M 0.05%
18,166
-56,073
285
$1.85M 0.05%
50,926
-57,962
286
$1.83M 0.05%
198,308
+166,513
287
$1.83M 0.05%
+49,505
288
$1.82M 0.05%
18,610
+11,116
289
$1.81M 0.05%
+30,000
290
$1.79M 0.05%
42,513
-148,411
291
$1.79M 0.05%
+28,119
292
$1.79M 0.05%
+18,787
293
$1.78M 0.05%
332,244
+239,449
294
$1.77M 0.05%
+30,106
295
$1.76M 0.05%
53,264
-4,663
296
$1.76M 0.05%
23,790
+18,349
297
$1.74M 0.05%
48,203
-186,367
298
$1.74M 0.05%
97,811
+63,882
299
$1.73M 0.04%
+36,464
300
$1.72M 0.04%
41,987
+32,306
10 11
12
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