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
76
$8.25M 0.21%
178,300
+163,424
77
$8.03M 0.21%
191,686
+178,615
78
$7.83M 0.2%
269,452
+174,736
79
$7.76M 0.2%
+39,784
80
$7.75M 0.2%
58,629
+54,220
81
$7.71M 0.2%
91,050
+87,111
82
$7.71M 0.2%
10,529
+10,049
83
$7.61M 0.2%
+13,237
84
$7.41M 0.19%
137,621
+116,130
85
$7.38M 0.19%
45,000
-208,242
86
$7.27M 0.19%
52,594
+48,826
87
$7.1M 0.18%
+345,390
88
$7.08M 0.18%
+700,000
89
$7.04M 0.18%
+699,935
90
$7.01M 0.18%
98,075
+93,099
91
$6.95M 0.18%
127,591
+122,969
92
$6.93M 0.18%
+268,792
93
$6.93M 0.18%
61,669
+58,406
94
$6.86M 0.18%
69,761
+64,681
95
$6.85M 0.18%
+159,386
96
$6.8M 0.18%
+663,752
97
$6.8M 0.18%
155,996
+118,345
98
$6.78M 0.18%
288,312
+268,206
99
$6.74M 0.17%
91,903
+65,425
100
$6.71M 0.17%
58,215
+53,310
2 3
4
5 6