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
676
$614K 0.02%
52,922
+7,590
677
$613K 0.02%
9,280
-97,090
678
$611K 0.02%
+39,404
679
$600K 0.02%
55,996
-18,204
680
$600K 0.02%
+12,609
681
$597K 0.02%
+6,625
682
$597K 0.02%
+12,051
683
$597K 0.02%
551
-2,393
684
$596K 0.02%
47,650
+6,155
685
$595K 0.02%
+6,974
686
$595K 0.02%
4,611
-26,595
687
$595K 0.02%
+47,676
688
$593K 0.02%
+2,688
689
$592K 0.02%
31,068
+3,368
690
$592K 0.02%
5,574
+2,782
691
$591K 0.02%
9,691
-47,822
692
$591K 0.02%
20,340
+3,481
693
$587K 0.02%
13,178
-2,443
694
$587K 0.02%
15,860
+3,321
695
$587K 0.02%
6,117
+4,078
696
$585K 0.02%
98,179
+85,730
697
$584K 0.02%
+25,433
698
$583K 0.02%
+1,703
699
$583K 0.02%
+33,559
700
$579K 0.02%
+18,163
26 27
28
29 30