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
726
$553K 0.01%
+52,663
727
$552K 0.01%
24,865
-22,895
728
$552K 0.01%
+11,706
729
$551K 0.01%
+13,550
730
$550K 0.01%
+10,470
731
$550K 0.01%
+241,126
732
$549K 0.01%
+4,278
733
$546K 0.01%
+16,948
734
$546K 0.01%
+6,522
735
$546K 0.01%
35,479
+21,058
736
$544K 0.01%
+24,214
737
$544K 0.01%
+9,240
738
$544K 0.01%
+117,307
739
$543K 0.01%
56,264
+12,763
740
$543K 0.01%
+101,644
741
$543K 0.01%
10,785
-5,060
742
$541K 0.01%
40,040
+7,660
743
$541K 0.01%
22,726
+13,507
744
$537K 0.01%
2,258
-2,146
745
$537K 0.01%
+603,191
746
$535K 0.01%
67
+38
747
$535K 0.01%
+4,003
748
$532K 0.01%
+57,794
749
$532K 0.01%
53,847
-37,349
750
$531K 0.01%
+16,090
28 29
30
31 32