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
1151
$250K 0.01%
+25,000
1152
$249K 0.01%
22,104
-15,844
1153
$248K 0.01%
+9,574
1154
$247K 0.01%
3,389
-1,098
1155
$246K 0.01%
+3,713
1156
$246K 0.01%
425
-273
1157
$245K 0.01%
+10,591
1158
$245K 0.01%
3,018
-20,418
1159
$245K 0.01%
+377,088
1160
$244K 0.01%
+4,406
1161
$244K 0.01%
+3,737
1162
$244K 0.01%
+35,708
1163
$243K 0.01%
+4,763
1164
$243K 0.01%
+14,353
1165
$242K 0.01%
6,552
-20,589
1166
$242K 0.01%
+4,905
1167
$242K 0.01%
2,237
-30,695
1168
$240K 0.01%
10,341
-28,938
1169
$240K 0.01%
1,591
-2,825
1170
$239K 0.01%
5,161
-2,068
1171
$239K 0.01%
+2,979
1172
$238K 0.01%
+13,727
1173
$238K 0.01%
2,212
-623
1174
$238K 0.01%
2,140
-20,099
1175
$237K 0.01%
+5,086
45 46
47
48 49