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
951
$359K 0.01%
3,754
-14,385
952
$358K 0.01%
+24,250
953
$358K 0.01%
+4,689
954
$357K 0.01%
+1,220
955
$356K 0.01%
+9,642
956
$356K 0.01%
+5,501
957
$355K 0.01%
3,431
-724
958
$355K 0.01%
101,748
-18,352
959
$354K 0.01%
+6,280
960
$352K 0.01%
+22,197
961
$351K 0.01%
2,598
-1,594
962
$351K 0.01%
+6,963
963
$350K 0.01%
+38,855
964
$350K 0.01%
32,239
-24,580
965
$349K 0.01%
4,521
-16,244
966
$349K 0.01%
19,967
-17,389
967
$349K 0.01%
+27,080
968
$349K 0.01%
27,872
-8,820
969
$347K 0.01%
+8,555
970
$347K 0.01%
+4,248
971
$346K 0.01%
+9,358
972
$344K 0.01%
4,397
-13,211
973
$343K 0.01%
3,603
-8,263
974
$341K 0.01%
5,512
-548
975
$340K 0.01%
+130,735
37 38
39
40 41