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
326
$1.61M 0.04%
35,861
+22,625
327
$1.6M 0.04%
76,138
+60,623
328
$1.6M 0.04%
+15,359
329
$1.59M 0.04%
23,280
+10,307
330
$1.58M 0.04%
+6,622
331
$1.58M 0.04%
96,708
+10,000
332
$1.58M 0.04%
27,224
-71,497
333
$1.57M 0.04%
49,843
+30,512
334
$1.57M 0.04%
20,102
-19,520
335
$1.57M 0.04%
+21,940
336
$1.57M 0.04%
12,389
-43,731
337
$1.56M 0.04%
+44,733
338
$1.55M 0.04%
32,002
+27,415
339
$1.54M 0.04%
23,679
-40,687
340
$1.54M 0.04%
23,789
+18,794
341
$1.54M 0.04%
5,340
-4,609
342
$1.54M 0.04%
20,618
+3,670
343
$1.53M 0.04%
+29,050
344
$1.53M 0.04%
11,170
-16,436
345
$1.53M 0.04%
55,878
+45,339
346
$1.53M 0.04%
28,932
+23,390
347
$1.52M 0.04%
+73,851
348
$1.52M 0.04%
+150,795
349
$1.52M 0.04%
+17,893
350
$1.51M 0.04%
33,482
-74,329
12 13
14
15 16