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
826
$461K 0.01%
+42,285
827
$459K 0.01%
4,700
+1,604
828
$459K 0.01%
+19,400
829
$459K 0.01%
22,053
+10,904
830
$456K 0.01%
12,805
-9,064
831
$455K 0.01%
9,024
-134,251
832
$454K 0.01%
22,776
+10,107
833
$454K 0.01%
10,473
+4,483
834
$454K 0.01%
+842
835
$453K 0.01%
+4,421
836
$453K 0.01%
13,845
-8,353
837
$452K 0.01%
3,720
+1,911
838
$452K 0.01%
+67,279
839
$450K 0.01%
+11,219
840
$448K 0.01%
1,836
-683
841
$448K 0.01%
12,875
-3,064
842
$447K 0.01%
+170,702
843
$445K 0.01%
124,566
+90,108
844
$445K 0.01%
17,406
+7,271
845
$444K 0.01%
+5,856
846
$441K 0.01%
+81,635
847
$441K 0.01%
+22,766
848
$440K 0.01%
+32,500
849
$439K 0.01%
6,439
-2,588
850
$439K 0.01%
+7,553
32 33
34
35 36