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
1201
$224K 0.01%
10,083
-13,378
1202
$223K 0.01%
+5,508
1203
$223K 0.01%
11,755
-21,411
1204
$222K 0.01%
1,663
-866
1205
$222K 0.01%
+2,908
1206
$222K 0.01%
+34,505
1207
$222K 0.01%
5,000
1208
$220K 0.01%
5,044
+2,747
1209
$220K 0.01%
18,402
-2,056
1210
$219K 0.01%
+5,995
1211
$218K 0.01%
+10,278
1212
$218K 0.01%
+5,132
1213
$218K 0.01%
+4,082
1214
$217K 0.01%
3,616
-9,335
1215
$217K 0.01%
+5,314
1216
$217K 0.01%
2,976
-31,068
1217
$216K 0.01%
12,936
-7,277
1218
$216K 0.01%
+1,613
1219
$216K 0.01%
25,000
-120,376
1220
$216K 0.01%
3,367
-176
1221
$216K 0.01%
+12,416
1222
$215K 0.01%
1,979
-4,823
1223
$215K 0.01%
9,344
-62,181
1224
$214K 0.01%
10,781
-11,315
1225
$214K 0.01%
35,578
-72,399
47 48
49
50 51