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
876
$417K 0.01%
10,902
-7,579
877
$417K 0.01%
5,131
-17,745
878
$416K 0.01%
+486
879
$416K 0.01%
+18,833
880
$416K 0.01%
+4,308
881
$415K 0.01%
7,811
-63,570
882
$414K 0.01%
6,347
-33,154
883
$414K 0.01%
+7,087
884
$414K 0.01%
105
-255
885
$413K 0.01%
6,567
-16,150
886
$412K 0.01%
2,944
-3,301
887
$410K 0.01%
5,331
-1,904
888
$409K 0.01%
+86,204
889
$409K 0.01%
+26,128
890
$408K 0.01%
16,554
-41,592
891
$407K 0.01%
13,889
+1,649
892
$406K 0.01%
1,740
-3,156
893
$404K 0.01%
53,842
-35,482
894
$403K 0.01%
+31,570
895
$403K 0.01%
+29,631
896
$401K 0.01%
14,515
-1,965
897
$401K 0.01%
34,732
-82,137
898
$400K 0.01%
+3,180
899
$400K 0.01%
12,838
-5,185
900
$400K 0.01%
+312,800
34 35
36
37 38