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
501
$936K 0.02%
+30,461
502
$932K 0.02%
+6,010
503
$928K 0.02%
+4,086
504
$927K 0.02%
14,248
+7,529
505
$925K 0.02%
36,809
-74,790
506
$925K 0.02%
+2,680
507
$923K 0.02%
17,439
+13,933
508
$922K 0.02%
13,343
-34,764
509
$918K 0.02%
3,181
-71,526
510
$918K 0.02%
+22,767
511
$917K 0.02%
+11,214
512
$915K 0.02%
6,607
+4,196
513
$912K 0.02%
+3,716
514
$912K 0.02%
12,735
+7,905
515
$908K 0.02%
58,052
516
$901K 0.02%
+8,323
517
$901K 0.02%
39,918
-31,211
518
$900K 0.02%
+60,228
519
$900K 0.02%
41,664
+6,249
520
$893K 0.02%
17,601
+12,329
521
$888K 0.02%
37,318
-6,097
522
$888K 0.02%
+13,619
523
$881K 0.02%
34,564
+31,238
524
$881K 0.02%
30,637
+11,823
525
$877K 0.02%
10,203
+7,574
19 20
21
22 23