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
651
$643K 0.02%
23,966
+3,117
652
$642K 0.02%
12,728
-61,363
653
$638K 0.02%
9,525
-82,138
654
$637K 0.02%
24,262
-105,985
655
$636K 0.02%
16,240
+6,110
656
$632K 0.02%
+16,766
657
$631K 0.02%
+15,706
658
$630K 0.02%
45,653
+30,791
659
$629K 0.02%
23,053
-17,842
660
$629K 0.02%
9,523
+2,217
661
$626K 0.02%
24,575
+13,511
662
$625K 0.02%
12,381
-9,998
663
$625K 0.02%
+18,149
664
$624K 0.02%
12,280
-48,569
665
$622K 0.02%
+109,428
666
$621K 0.02%
17,519
+10,623
667
$621K 0.02%
+9,820
668
$620K 0.02%
12,202
-17,391
669
$620K 0.02%
+59,530
670
$619K 0.02%
14,079
+4,833
671
$618K 0.02%
43,720
-926,192
672
$618K 0.02%
3,743
-19,464
673
$617K 0.02%
4,119
-198
674
$615K 0.02%
+9,079
675
$615K 0.02%
+29,950
25 26
27
28 29