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
1251
$204K 0.01%
+35,786
1252
$203K 0.01%
+14,728
1253
$203K 0.01%
+5,772
1254
$202K 0.01%
+4,254
1255
$201K 0.01%
+4,962
1256
$201K 0.01%
871
-51
1257
$200K 0.01%
+5,658
1258
$200K 0.01%
8,645
-6,313
1259
$200K 0.01%
+1,557
1260
$198K 0.01%
+14,800
1261
$195K 0.01%
27,391
-152,934
1262
$194K 0.01%
+10,730
1263
$194K 0.01%
+19,782
1264
$192K 0.01%
57,632
-222,900
1265
$191K ﹤0.01%
12,241
-54,891
1266
$191K ﹤0.01%
+17,252
1267
$191K ﹤0.01%
+51,778
1268
$189K ﹤0.01%
+13,262
1269
$188K ﹤0.01%
+37,999
1270
$187K ﹤0.01%
27,938
-32,333
1271
$187K ﹤0.01%
56,689
+21,707
1272
$187K ﹤0.01%
+11,285
1273
$186K ﹤0.01%
11,996
-4,399
1274
$180K ﹤0.01%
11,058
-56,138
1275
$179K ﹤0.01%
+26,340
49 50
51
52 53