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
1101
$275K 0.01%
293,513
+177,802
1102
$274K 0.01%
+12,624
1103
$274K 0.01%
+11,616
1104
$274K 0.01%
13,155
-251,275
1105
$273K 0.01%
+10,732
1106
$273K 0.01%
+18,056
1107
$273K 0.01%
+5,967
1108
$271K 0.01%
+7,024
1109
$271K 0.01%
10,481
-134,493
1110
$270K 0.01%
+6,379
1111
$270K 0.01%
+5,934
1112
$270K 0.01%
2,551
-29,670
1113
$269K 0.01%
+2,698
1114
$269K 0.01%
16,610
-18,275
1115
$269K 0.01%
+2,608
1116
$267K 0.01%
+5,000
1117
$267K 0.01%
26,926
+16,285
1118
$266K 0.01%
42,079
-24,631
1119
$265K 0.01%
3,517
-5,929
1120
$265K 0.01%
+30,059
1121
$264K 0.01%
+3,777
1122
$264K 0.01%
+11,947
1123
$264K 0.01%
+12,831
1124
$263K 0.01%
+4,059
1125
$262K 0.01%
+1,079
43 44
45
46 47