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
801
$490K 0.01%
+32,000
802
$489K 0.01%
+97,743
803
$489K 0.01%
+4,241
804
$486K 0.01%
29,094
+17,501
805
$486K 0.01%
6,506
+2,033
806
$484K 0.01%
+64,427
807
$483K 0.01%
+1,288,949
808
$482K 0.01%
7,808
+2,794
809
$481K 0.01%
25,409
+21,136
810
$479K 0.01%
+3,075
811
$478K 0.01%
3,907
-4,333
812
$478K 0.01%
+20,886
813
$474K 0.01%
+2,815
814
$473K 0.01%
6,283
-42,451
815
$472K 0.01%
+64,971
816
$471K 0.01%
20,208
-34,251
817
$470K 0.01%
+10,255
818
$468K 0.01%
+7,220
819
$466K 0.01%
+18,033
820
$465K 0.01%
6,714
+2,519
821
$465K 0.01%
+32,173
822
$465K 0.01%
+41,698
823
$464K 0.01%
+724,700
824
$462K 0.01%
9,905
+780
825
$461K 0.01%
+3,518
31 32
33
34 35