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
426
$1.17M 0.03%
+26,323
427
$1.17M 0.03%
+20,000
428
$1.16M 0.03%
+9,004
429
$1.16M 0.03%
24,576
+12,236
430
$1.15M 0.03%
+41,619
431
$1.15M 0.03%
15,741
-95,268
432
$1.14M 0.03%
6,724
+4,301
433
$1.14M 0.03%
+35,840
434
$1.14M 0.03%
26,656
+18,243
435
$1.13M 0.03%
+22,623
436
$1.13M 0.03%
102,019
+73,425
437
$1.13M 0.03%
40,153
+36,725
438
$1.13M 0.03%
+39,483
439
$1.12M 0.03%
15,985
-35,263
440
$1.12M 0.03%
+18,043
441
$1.12M 0.03%
12,477
+7,655
442
$1.12M 0.03%
38,533
+20,094
443
$1.11M 0.03%
+58,253
444
$1.1M 0.03%
11,138
-14,528
445
$1.1M 0.03%
13,573
+8,036
446
$1.1M 0.03%
+7,839
447
$1.09M 0.03%
+17,864
448
$1.09M 0.03%
59,580
+38,250
449
$1.09M 0.03%
5,330
+1,790
450
$1.09M 0.03%
+125,900
16 17
18
19 20