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
526
$872K 0.02%
37,506
+20,041
527
$872K 0.02%
15,574
+10,832
528
$872K 0.02%
6,345
+2,218
529
$869K 0.02%
25,647
-1,808
530
$869K 0.02%
4,677
+1,619
531
$866K 0.02%
+135,476
532
$865K 0.02%
8,336
+3,255
533
$863K 0.02%
+15,376
534
$863K 0.02%
7,038
+1,953
535
$862K 0.02%
69,050
+14,795
536
$857K 0.02%
+31,323
537
$857K 0.02%
23,979
-42,989
538
$854K 0.02%
+142,260
539
$853K 0.02%
+19,638
540
$850K 0.02%
27,424
+17,785
541
$848K 0.02%
+20,096
542
$846K 0.02%
44,567
-8,058
543
$842K 0.02%
14,317
+10,324
544
$827K 0.02%
+6,092
545
$826K 0.02%
+6,091
546
$825K 0.02%
20,546
-22,989
547
$825K 0.02%
+12,647
548
$825K 0.02%
+13,342
549
$822K 0.02%
36,218
-366,318
550
$820K 0.02%
+54,153
20 21
22
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