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
51
$10.2M 0.27%
86,112
+79,806
52
$10.2M 0.26%
+89,327
53
$10.1M 0.26%
63,582
+60,819
54
$10.1M 0.26%
+358,335
55
$10.1M 0.26%
445,214
+418,248
56
$10M 0.26%
+1,000,000
57
$9.99M 0.26%
+42,760
58
$9.99M 0.26%
+219,793
59
$9.83M 0.25%
+981,300
60
$9.82M 0.25%
+610,056
61
$9.74M 0.25%
31,570
+28,998
62
$9.7M 0.25%
3,869
+3,386
63
$9.56M 0.25%
87,475
+7,281
64
$9.47M 0.25%
134,569
+126,862
65
$9.34M 0.24%
181,035
+160,419
66
$9.27M 0.24%
44,179
+36,512
67
$9.23M 0.24%
+551,632
68
$9.15M 0.24%
131,730
-271,818
69
$8.83M 0.23%
21,887
+20,861
70
$8.78M 0.23%
129,801
+104,801
71
$8.65M 0.22%
110,589
+100,971
72
$8.52M 0.22%
+169,170
73
$8.39M 0.22%
161,428
-429,519
74
$8.37M 0.22%
76,212
+64,237
75
$8.33M 0.22%
48,949
+43,183
1 2
3
4 5