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
1226
$213K 0.01%
1,527
-12,331
1227
$213K 0.01%
+4,294
1228
$212K 0.01%
1,712
-2,616
1229
$212K 0.01%
2,706
-79,490
1230
$211K 0.01%
+10,339
1231
$211K 0.01%
+1,904
1232
$210K 0.01%
+2,230
1233
$210K 0.01%
+19,436
1234
$210K 0.01%
+2,887
1235
$210K 0.01%
+10,987
1236
$209K 0.01%
+7,671
1237
$209K 0.01%
+29,543
1238
$209K 0.01%
+22,856
1239
$208K 0.01%
+4,783
1240
$208K 0.01%
+35,200
1241
$208K 0.01%
+1,791
1242
$207K 0.01%
8,418
-84,956
1243
$205K 0.01%
+26,920
1244
$205K 0.01%
15,104
-22,887
1245
$205K 0.01%
+2,816
1246
$205K 0.01%
+5,326
1247
$205K 0.01%
+3,937
1248
$204K 0.01%
+6,628
1249
$204K 0.01%
+2,959
1250
$204K 0.01%
+4,800
48 49
50
51 52