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
776
$509K 0.01%
9,479
+5,025
777
$507K 0.01%
+10,260
778
$507K 0.01%
+12,026
779
$505K 0.01%
7,199
+2,780
780
$505K 0.01%
4,227
+1,999
781
$504K 0.01%
14,655
+1,445
782
$504K 0.01%
4,215
-3,383
783
$502K 0.01%
18,947
+6,459
784
$502K 0.01%
+26,261
785
$501K 0.01%
+13,334
786
$500K 0.01%
29,610
+6,031
787
$499K 0.01%
+11,233
788
$499K 0.01%
+10,518
789
$498K 0.01%
28,428
-16,910
790
$497K 0.01%
+10,323
791
$497K 0.01%
2,771
+2,679
792
$496K 0.01%
+3,871
793
$495K 0.01%
+17,074
794
$495K 0.01%
27,539
-207,893
795
$494K 0.01%
+15,129
796
$494K 0.01%
8,910
-3,028
797
$493K 0.01%
6,323
+244
798
$493K 0.01%
+4,209
799
$491K 0.01%
+31,857
800
$490K 0.01%
37,072
+2,322
30 31
32
33 34