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
26
$14.3M 0.37%
137,169
+73,099
27
$13.9M 0.36%
+85,097
28
$13.8M 0.36%
319,851
-94,971
29
$13.6M 0.35%
42,331
+41,463
30
$13.4M 0.35%
+45,689
31
$12.8M 0.33%
387,392
+379,914
32
$12.6M 0.33%
75,890
+65,585
33
$12.2M 0.32%
92,079
+78,377
34
$12.1M 0.31%
64,810
+57,259
35
$11.9M 0.31%
198,567
+188,283
36
$11.6M 0.3%
+422,565
37
$11.6M 0.3%
+179,670
38
$11.5M 0.3%
171,219
-274,156
39
$11.3M 0.29%
+261,822
40
$11.3M 0.29%
201,095
-33,640
41
$11M 0.29%
158,691
-174,783
42
$10.8M 0.28%
209,994
+200,266
43
$10.8M 0.28%
86,713
+79,548
44
$10.7M 0.28%
55,512
+46,259
45
$10.7M 0.28%
+194,186
46
$10.6M 0.27%
67,648
+65,501
47
$10.6M 0.27%
116,455
+67,935
48
$10.5M 0.27%
56,721
+27,744
49
$10.4M 0.27%
+205,428
50
$10.3M 0.27%
+105,102
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