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
551
$819K 0.02%
+549,403
552
$818K 0.02%
19,374
+4,246
553
$818K 0.02%
19,497
-1,483
554
$811K 0.02%
25,000
-37,457
555
$808K 0.02%
198,491
+122,067
556
$805K 0.02%
+75,000
557
$805K 0.02%
+80,000
558
$801K 0.02%
29,441
-98,301
559
$800K 0.02%
+9,372
560
$795K 0.02%
+81,590
561
$794K 0.02%
46,416
+20,564
562
$792K 0.02%
874
+276
563
$792K 0.02%
139,167
+39,167
564
$792K 0.02%
46,592
-18,264
565
$788K 0.02%
27,441
-121,538
566
$787K 0.02%
+13,390
567
$787K 0.02%
14,543
+3,762
568
$784K 0.02%
+66,666
569
$784K 0.02%
+1,206,834
570
$783K 0.02%
23,855
+17,472
571
$775K 0.02%
2,624
-81,689
572
$772K 0.02%
30,955
+7,511
573
$771K 0.02%
34,105
-35,852
574
$771K 0.02%
11,849
-13,369
575
$770K 0.02%
+25,769
21 22
23
24 25