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
926
$379K 0.01%
+7,283
927
$378K 0.01%
110
-1
928
$378K 0.01%
+674,182
929
$377K 0.01%
+6,485
930
$376K 0.01%
+4,102
931
$375K 0.01%
3,657
-2,718
932
$374K 0.01%
+6,063
933
$374K 0.01%
5,081
+1,573
934
$374K 0.01%
20,482
-17,931
935
$373K 0.01%
5,064
+1,811
936
$369K 0.01%
+56,560
937
$369K 0.01%
2,778
-19,722
938
$369K 0.01%
5,388
-2,277
939
$368K 0.01%
+6,520
940
$368K 0.01%
+7,936
941
$368K 0.01%
+10,641
942
$368K 0.01%
+17,050
943
$368K 0.01%
+7,920
944
$367K 0.01%
+10,081
945
$366K 0.01%
10,568
-284,675
946
$364K 0.01%
+3,146
947
$364K 0.01%
+4,322
948
$364K 0.01%
+23,023
949
$363K 0.01%
2,532
-14,787
950
$360K 0.01%
+9,067
36 37
38
39 40