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
476
$998K 0.03%
36,542
+18,369
477
$990K 0.03%
14,629
-33,167
478
$989K 0.03%
45,400
+31,884
479
$988K 0.03%
+19,082
480
$987K 0.03%
+15,939
481
$985K 0.03%
15,994
+9,650
482
$984K 0.03%
35,251
-25,274
483
$981K 0.03%
+32,523
484
$981K 0.03%
+78,786
485
$980K 0.03%
+33,785
486
$974K 0.03%
66,642
-43,387
487
$970K 0.03%
16,766
+12,967
488
$969K 0.03%
+92,331
489
$966K 0.03%
+9,959
490
$966K 0.03%
+14,471
491
$965K 0.03%
1,647
+384
492
$961K 0.02%
+30,627
493
$959K 0.02%
25,143
-183,276
494
$951K 0.02%
57,818
-26,708
495
$951K 0.02%
+9,650
496
$950K 0.02%
17
+13
497
$947K 0.02%
+17,994
498
$939K 0.02%
14,257
+6,390
499
$938K 0.02%
25,061
-4,432
500
$938K 0.02%
9,586
-8,731
18 19
20
21 22