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
1176
$237K 0.01%
8,626
-47,145
1177
$235K 0.01%
+1,799
1178
$235K 0.01%
27,474
+5,216
1179
$234K 0.01%
1,190
-3,432
1180
$234K 0.01%
101,483
+80,821
1181
$234K 0.01%
10,081
-772
1182
$233K 0.01%
+3,605
1183
$233K 0.01%
+21,200
1184
$232K 0.01%
+4,565
1185
$231K 0.01%
+41,538
1186
$230K 0.01%
9,885
-31,992
1187
$230K 0.01%
+6,081
1188
$229K 0.01%
+3,977
1189
$229K 0.01%
+11,250
1190
$228K 0.01%
+4,336
1191
$227K 0.01%
+3,912
1192
$226K 0.01%
+4,522
1193
$226K 0.01%
11,035
+622
1194
$226K 0.01%
+887
1195
$226K 0.01%
1,236
-919
1196
$225K 0.01%
+4,597
1197
$225K 0.01%
4,078
-17,203
1198
$225K 0.01%
5,042
-1,988
1199
$225K 0.01%
9,241
-838
1200
$224K 0.01%
18,218
-12,242
46 47
48
49 50