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
901
$397K 0.01%
+197,650
902
$397K 0.01%
14,543
-480
903
$395K 0.01%
+2,056
904
$394K 0.01%
+6,675
905
$393K 0.01%
+9,416
906
$391K 0.01%
+12,873
907
$391K 0.01%
6,953
-134,202
908
$390K 0.01%
+2,505
909
$390K 0.01%
8,212
-434
910
$389K 0.01%
+5,093
911
$389K 0.01%
+8,519
912
$387K 0.01%
23,652
+982
913
$386K 0.01%
4,776
-2,060
914
$386K 0.01%
+2,040
915
$385K 0.01%
+9,581
916
$384K 0.01%
89,322
-404,898
917
$384K 0.01%
29,446
-60,363
918
$384K 0.01%
+12,825
919
$384K 0.01%
220,757
+126,188
920
$383K 0.01%
16,693
-1,779
921
$383K 0.01%
+16,371
922
$382K 0.01%
6,131
+2,952
923
$380K 0.01%
+6,432
924
$379K 0.01%
6,630
+1,865
925
$379K 0.01%
+14,950
35 36
37
38 39