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
976
$340K 0.01%
1,160
-73,078
977
$340K 0.01%
12,651
-21,240
978
$340K 0.01%
+2,636
979
$339K 0.01%
+7,920
980
$338K 0.01%
2,438
-2,934
981
$335K 0.01%
+9,296
982
$333K 0.01%
+3,911
983
$333K 0.01%
20,343
+4,672
984
$332K 0.01%
3,891
-5,030
985
$332K 0.01%
3,087
-441
986
$331K 0.01%
5,549
+270
987
$330K 0.01%
117,485
+88,695
988
$329K 0.01%
+2,132
989
$329K 0.01%
1,952
-1,153
990
$328K 0.01%
18,572
-47,970
991
$327K 0.01%
+10,974
992
$327K 0.01%
318
-10,987
993
$326K 0.01%
+9,024
994
$326K 0.01%
4,154
-13,699
995
$326K 0.01%
+232,933
996
$325K 0.01%
+22,029
997
$324K 0.01%
+13,147
998
$323K 0.01%
+113,360
999
$323K 0.01%
+6,790
1000
$322K 0.01%
+18,001
38 39
40
41 42