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
626
$688K 0.02%
+21,992
627
$687K 0.02%
7,344
-3,799
628
$686K 0.02%
+27,870
629
$686K 0.02%
+9,075
630
$683K 0.02%
53,387
-69,913
631
$680K 0.02%
39,785
-35,928
632
$680K 0.02%
+15,475
633
$678K 0.02%
+12,160
634
$678K 0.02%
15,149
-17,440
635
$677K 0.02%
+20,085
636
$677K 0.02%
+52,616
637
$676K 0.02%
13,850
-38,184
638
$666K 0.02%
87,571
+68,914
639
$666K 0.02%
7,419
+2,721
640
$664K 0.02%
+35,738
641
$661K 0.02%
36,102
-27,146
642
$660K 0.02%
+63,600
643
$659K 0.02%
7,794
-166
644
$657K 0.02%
16,256
-55,218
645
$656K 0.02%
49,632
-61,878
646
$653K 0.02%
55,742
+5,894
647
$651K 0.02%
14,555
-2,459
648
$649K 0.02%
+26,493
649
$646K 0.02%
20,968
-18,177
650
$645K 0.02%
+12,556
24 25
26
27 28