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
1001
$322K 0.01%
7,404
+1,329
1002
$321K 0.01%
1,945
+918
1003
$320K 0.01%
10,128
+1,612
1004
$319K 0.01%
+9,564
1005
$319K 0.01%
+9,605
1006
$319K 0.01%
17,829
-167
1007
$317K 0.01%
3,473
-52,535
1008
$317K 0.01%
4,424
-5,003
1009
$317K 0.01%
58,314
+34,907
1010
$316K 0.01%
2,831
-2,686
1011
$315K 0.01%
30,987
+4,233
1012
$315K 0.01%
+6,298
1013
$315K 0.01%
6,435
-180,163
1014
$315K 0.01%
+8,007
1015
$314K 0.01%
16,868
+128
1016
$314K 0.01%
+4,276
1017
$313K 0.01%
+3,057
1018
$313K 0.01%
36,773
+34,773
1019
$312K 0.01%
+10,807
1020
$311K 0.01%
2,155
-34,113
1021
$311K 0.01%
7,554
-87,842
1022
$310K 0.01%
4,229
-32,813
1023
$310K 0.01%
+537
1024
$309K 0.01%
37,463
+15,154
1025
$309K 0.01%
18,293
+3,870
39 40
41
42 43