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
1076
$286K 0.01%
+4,533
1077
$285K 0.01%
+11,038
1078
$285K 0.01%
+9,301
1079
$283K 0.01%
6,549
-5,356
1080
$283K 0.01%
4,271
-2,084
1081
$282K 0.01%
+5,323
1082
$282K 0.01%
+6,576
1083
$282K 0.01%
+2,853
1084
$282K 0.01%
14,486
-4,682
1085
$281K 0.01%
+5,825
1086
$281K 0.01%
+4,949
1087
$281K 0.01%
3,681
-5,227
1088
$280K 0.01%
12,660
-5,918
1089
$280K 0.01%
+28,640
1090
$280K 0.01%
+75,712
1091
$279K 0.01%
+15,596
1092
$278K 0.01%
+11,000
1093
$278K 0.01%
+2,093
1094
$278K 0.01%
+336,657
1095
$278K 0.01%
8,424
-8,078
1096
$277K 0.01%
7,485
-45,179
1097
$276K 0.01%
+4,816
1098
$276K 0.01%
15,362
-29,243
1099
$276K 0.01%
+13,598
1100
$276K 0.01%
+11,400
42 43
44
45 46