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
401
$1.26M 0.03%
225,132
-209,322
402
$1.25M 0.03%
+19,178
403
$1.25M 0.03%
7,530
-4,767
404
$1.24M 0.03%
+6,911
405
$1.24M 0.03%
30,120
+22,430
406
$1.24M 0.03%
+112,400
407
$1.24M 0.03%
12,097
+3,174
408
$1.24M 0.03%
+71,832
409
$1.24M 0.03%
+13,312
410
$1.24M 0.03%
33,974
+1,586
411
$1.23M 0.03%
+21,708
412
$1.23M 0.03%
11,487
-1,786
413
$1.23M 0.03%
9,744
+7,584
414
$1.23M 0.03%
13,178
+10,741
415
$1.21M 0.03%
14,072
+11,146
416
$1.21M 0.03%
31,127
+3,473
417
$1.2M 0.03%
12,278
-2,260
418
$1.19M 0.03%
+28,199
419
$1.18M 0.03%
22,047
-11,767
420
$1.18M 0.03%
+33,596
421
$1.18M 0.03%
18,097
-20,189
422
$1.18M 0.03%
60,000
-90,341
423
$1.18M 0.03%
14,572
+12,499
424
$1.18M 0.03%
19,586
-46,281
425
$1.17M 0.03%
49,294
+48,289
15 16
17
18 19