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 13.91%
2 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.4M 0.04%
+38,454
377
$1.39M 0.04%
40,321
+22,112
378
$1.39M 0.04%
+27,565
379
$1.39M 0.04%
188,460
+185,983
380
$1.38M 0.04%
19,296
-30,704
381
$1.38M 0.04%
77,622
-619,050
382
$1.38M 0.04%
13,683
+9,434
383
$1.35M 0.04%
49,538
+41,928
384
$1.35M 0.03%
74,526
+39,276
385
$1.34M 0.03%
+17,712
386
$1.34M 0.03%
34,004
+24,549
387
$1.34M 0.03%
29,094
+20,940
388
$1.32M 0.03%
11,910
-33,155
389
$1.32M 0.03%
20,073
+15,693
390
$1.31M 0.03%
25,091
+19,781
391
$1.31M 0.03%
29,619
+19,619
392
$1.3M 0.03%
26,784
-399
393
$1.3M 0.03%
24,936
+19,681
394
$1.29M 0.03%
+26,174
395
$1.29M 0.03%
76,750
+62,343
396
$1.27M 0.03%
29,714
+22,226
397
$1.27M 0.03%
+7,498
398
$1.27M 0.03%
4,671
-123,453
399
$1.26M 0.03%
15,116
-53,520
400
$1.26M 0.03%
+59,650
14 15
16
17 18