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
851
$439K 0.01%
+10,138
852
$439K 0.01%
+7,709
853
$438K 0.01%
15,271
-13,276
854
$438K 0.01%
+90,315
855
$437K 0.01%
+7,173
856
$436K 0.01%
+595
857
$435K 0.01%
5,774
+613
858
$435K 0.01%
6,966
-9,803
859
$433K 0.01%
645
+210
860
$433K 0.01%
22,127
+7,111
861
$433K 0.01%
+479
862
$432K 0.01%
3,471
-111,337
863
$432K 0.01%
7,957
+1,788
864
$431K 0.01%
13,338
+188
865
$431K 0.01%
+10,918
866
$429K 0.01%
+31,594
867
$428K 0.01%
4,195
+1,778
868
$426K 0.01%
+9,076
869
$425K 0.01%
+7,624
870
$425K 0.01%
20,000
-2,956
871
$424K 0.01%
+4,617
872
$423K 0.01%
23,851
+15,363
873
$420K 0.01%
12,311
+3,109
874
$418K 0.01%
+8,279
875
$418K 0.01%
47,375
-54
33 34
35
36 37