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
1126
$261K 0.01%
15,941
-34,470
1127
$260K 0.01%
+500,000
1128
$259K 0.01%
+1,150
1129
$259K 0.01%
+77,133
1130
$259K 0.01%
+10,618
1131
$258K 0.01%
5,782
-7,542
1132
$258K 0.01%
+25,100
1133
$257K 0.01%
+3,329
1134
$257K 0.01%
2,322
-2,396
1135
$257K 0.01%
109,977
+3,402
1136
$256K 0.01%
5,147
-64,853
1137
$255K 0.01%
+13,300
1138
$255K 0.01%
8,399
-31,450
1139
$255K 0.01%
+4,076
1140
$255K 0.01%
+284
1141
$254K 0.01%
+32,923
1142
$254K 0.01%
26,902
+15,933
1143
$253K 0.01%
+38,504
1144
$253K 0.01%
+4,202
1145
$252K 0.01%
13,416
-19,836
1146
$251K 0.01%
9,060
-6,335
1147
$251K 0.01%
+6,477
1148
$250K 0.01%
88,575
+30,281
1149
$250K 0.01%
4,736
-12,698
1150
$250K 0.01%
11,370
-3,062
44 45
46
47 48