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
351
$1.51M 0.04%
+976,361
352
$1.51M 0.04%
58,576
+47,788
353
$1.51M 0.04%
+26,915
354
$1.51M 0.04%
+37,161
355
$1.5M 0.04%
+39,612
356
$1.5M 0.04%
17,551
+14,642
357
$1.5M 0.04%
34,351
+11,582
358
$1.5M 0.04%
34,133
-420,294
359
$1.5M 0.04%
+4,654
360
$1.49M 0.04%
54,162
-250,417
361
$1.48M 0.04%
+11,729
362
$1.48M 0.04%
19,419
+15,412
363
$1.48M 0.04%
8,566
+6,563
364
$1.47M 0.04%
177,867
+166,829
365
$1.47M 0.04%
25,087
+15,635
366
$1.45M 0.04%
13,097
-93,380
367
$1.45M 0.04%
4,856
-40,226
368
$1.44M 0.04%
63,612
+24,141
369
$1.44M 0.04%
+1,150,975
370
$1.44M 0.04%
13,598
-34,563
371
$1.43M 0.04%
38,384
+33,667
372
$1.42M 0.04%
+60,000
373
$1.41M 0.04%
+41,306
374
$1.41M 0.04%
2,683
-1,881
375
$1.4M 0.04%
+48,332
13 14
15
16 17