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 13.91%
2 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$531K 0.01%
+16,090
752
$526K 0.01%
+16,424
753
$525K 0.01%
9,945
+2,845
754
$525K 0.01%
2,456
+1,531
755
$525K 0.01%
+32,926
756
$524K 0.01%
+1,300,496
757
$524K 0.01%
+2,000,000
758
$524K 0.01%
+1,498,100
759
$524K 0.01%
+1,340,350
760
$524K 0.01%
+1,243,633
761
$523K 0.01%
6,293
+70
762
$523K 0.01%
11,744
-20,931
763
$521K 0.01%
9,367
+3,187
764
$521K 0.01%
22,924
-25,093
765
$521K 0.01%
6,365
+3,353
766
$520K 0.01%
7,600
-6,207
767
$519K 0.01%
+19,238
768
$519K 0.01%
+4,598
769
$516K 0.01%
6,614
-5,422
770
$514K 0.01%
4,595
-88,097
771
$513K 0.01%
+7,037
772
$512K 0.01%
+17,477
773
$512K 0.01%
4,975
+2,057
774
$512K 0.01%
+8,096
775
$509K 0.01%
+3,565
29 30
31
32 33