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
101
$6.71M 0.17%
+665,000
102
$6.59M 0.17%
149,644
+140,186
103
$6.59M 0.17%
337,048
+216,488
104
$6.58M 0.17%
+380,540
105
$6.49M 0.17%
+267,290
106
$6.47M 0.17%
152,510
+28,829
107
$6.4M 0.17%
+65,377
108
$6.37M 0.17%
74,296
+71,857
109
$6.33M 0.16%
3,113
+2,113
110
$6.3M 0.16%
+112,431
111
$6.15M 0.16%
87,639
-29,716
112
$6.14M 0.16%
46,842
+30,477
113
$6.1M 0.16%
+606,000
114
$6.05M 0.16%
+40,778
115
$6.03M 0.16%
+65,901
116
$5.98M 0.15%
71,653
+63,364
117
$5.96M 0.15%
378,644
+361,588
118
$5.94M 0.15%
+57,594
119
$5.91M 0.15%
171,269
+8,294
120
$5.89M 0.15%
76,341
+9,191
121
$5.84M 0.15%
+63,001
122
$5.8M 0.15%
227,594
-156,040
123
$5.74M 0.15%
55,383
+53,005
124
$5.72M 0.15%
62,549
+58,254
125
$5.71M 0.15%
+239,074
3 4
5
6 7