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
1026
$308K 0.01%
+3,262
1027
$307K 0.01%
+6,800
1028
$307K 0.01%
+4,877
1029
$307K 0.01%
+4,192
1030
$306K 0.01%
+7,124
1031
$306K 0.01%
+6,685
1032
$306K 0.01%
+1,608
1033
$304K 0.01%
7,515
-13,264
1034
$304K 0.01%
2,610
-6,556
1035
$304K 0.01%
+29,645
1036
$303K 0.01%
+4,783
1037
$303K 0.01%
+6,449
1038
$303K 0.01%
+9,862
1039
$302K 0.01%
+9,973
1040
$301K 0.01%
3,589
-3,509
1041
$301K 0.01%
6,095
-28,081
1042
$300K 0.01%
90,438
+34,329
1043
$300K 0.01%
+77,901
1044
$299K 0.01%
+1,537
1045
$298K 0.01%
+6,268
1046
$298K 0.01%
+238,185
1047
$297K 0.01%
36,527
+8,693
1048
$297K 0.01%
+3,348
1049
$296K 0.01%
+4,190
1050
$296K 0.01%
+1,500
40 41
42
43 44