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
451
$1.08M 0.03%
+4,043
452
$1.08M 0.03%
+100,000
453
$1.08M 0.03%
4,947
-581
454
$1.08M 0.03%
30,053
+23,769
455
$1.07M 0.03%
529
+319
456
$1.07M 0.03%
+46,371
457
$1.07M 0.03%
7,362
-1,470
458
$1.07M 0.03%
103,516
+811
459
$1.06M 0.03%
31,033
+12,972
460
$1.05M 0.03%
66,525
-17,993
461
$1.05M 0.03%
137,066
+90,405
462
$1.05M 0.03%
+5,619
463
$1.05M 0.03%
+14,201
464
$1.04M 0.03%
90,000
-141,024
465
$1.04M 0.03%
7,198
+4,340
466
$1.04M 0.03%
+56,908
467
$1.04M 0.03%
+73,771
468
$1.03M 0.03%
46,192
-12,283
469
$1.02M 0.03%
30,305
+302
470
$1.02M 0.03%
8,173
-18,424
471
$1.02M 0.03%
9,683
+6,264
472
$1.01M 0.03%
+17,578
473
$1.01M 0.03%
+15,689
474
$1.01M 0.03%
+17,805
475
$1M 0.03%
19,287
+12,263
17 18
19
20 21