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
601
$725K 0.02%
14,598
+8,832
602
$721K 0.02%
6,260
-2,047
603
$720K 0.02%
5,469
-66,130
604
$719K 0.02%
+5,097
605
$719K 0.02%
44,672
-132,496
606
$717K 0.02%
305,267
+284,847
607
$717K 0.02%
20,492
+5,968
608
$717K 0.02%
11,537
+6,459
609
$717K 0.02%
+42,962
610
$713K 0.02%
+7,322
611
$712K 0.02%
+3,429
612
$711K 0.02%
+11,295
613
$706K 0.02%
+52,707
614
$703K 0.02%
+48,270
615
$703K 0.02%
21,070
-161,187
616
$702K 0.02%
+6,683
617
$700K 0.02%
17,633
+9,558
618
$700K 0.02%
+20,956
619
$697K 0.02%
15,702
-67,475
620
$697K 0.02%
+10,724
621
$696K 0.02%
+8,320
622
$695K 0.02%
+30,028
623
$694K 0.02%
22,512
-9,246
624
$691K 0.02%
20,216
+12,077
625
$690K 0.02%
+5,657
23 24
25
26 27