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
701
$579K 0.02%
+10,429
702
$579K 0.02%
9,544
-15,071
703
$578K 0.02%
+16,172
704
$578K 0.02%
+1,159
705
$577K 0.01%
10,372
-79,924
706
$576K 0.01%
+7,450
707
$575K 0.01%
+10,904
708
$575K 0.01%
+7,544
709
$574K 0.01%
+70,567
710
$572K 0.01%
+58,862
711
$566K 0.01%
24,548
+10,594
712
$563K 0.01%
22,828
+7,335
713
$563K 0.01%
2,813
+416
714
$562K 0.01%
20,188
-93,924
715
$561K 0.01%
+39,974
716
$561K 0.01%
6,553
+1,865
717
$559K 0.01%
8,520
-106,704
718
$559K 0.01%
+166,947
719
$558K 0.01%
4,605
+135
720
$557K 0.01%
+445,858
721
$555K 0.01%
+6,728
722
$554K 0.01%
66,539
+42,404
723
$553K 0.01%
12,264
-204,357
724
$553K 0.01%
+7,584
725
$553K 0.01%
2,626
-16,657
27 28
29
30 31