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
576
$768K 0.02%
+13,518
577
$768K 0.02%
59,883
+46,730
578
$768K 0.02%
+7,745
579
$762K 0.02%
14,405
+10,041
580
$760K 0.02%
7,281
-27,799
581
$759K 0.02%
19,573
+5,714
582
$759K 0.02%
3,083
+1,128
583
$757K 0.02%
16,387
-1,254
584
$754K 0.02%
+8,480
585
$754K 0.02%
+108,442
586
$749K 0.02%
20,548
-166,076
587
$747K 0.02%
31,481
-246,665
588
$746K 0.02%
+13,484
589
$744K 0.02%
9,410
+4,920
590
$744K 0.02%
5,042
-15,043
591
$743K 0.02%
5,222
-1,964
592
$739K 0.02%
20,253
+10,266
593
$734K 0.02%
+36,056
594
$731K 0.02%
8,119
+2,282
595
$731K 0.02%
11,008
-2,076
596
$731K 0.02%
+385,996
597
$731K 0.02%
+730,596
598
$731K 0.02%
17,620
+10,655
599
$731K 0.02%
+994,997
600
$727K 0.02%
6,935
+1,478
22 23
24
25 26