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
1276
$178K ﹤0.01%
+4,053
1277
$178K ﹤0.01%
+2,259
1278
$177K ﹤0.01%
25,234
-74,152
1279
$176K ﹤0.01%
15,940
+2,734
1280
$173K ﹤0.01%
+10,337
1281
$173K ﹤0.01%
+15,018
1282
$173K ﹤0.01%
+21,433
1283
$170K ﹤0.01%
13,512
-31,795
1284
$165K ﹤0.01%
13,776
-2,614
1285
$164K ﹤0.01%
157
-1,960
1286
$162K ﹤0.01%
12,059
-3,270
1287
$160K ﹤0.01%
+12,947
1288
$160K ﹤0.01%
+10,000
1289
$158K ﹤0.01%
2,376
-3,127
1290
$157K ﹤0.01%
27,896
-25,329
1291
$156K ﹤0.01%
11,644
-6,844
1292
$156K ﹤0.01%
+38,815
1293
$155K ﹤0.01%
+11,753
1294
$155K ﹤0.01%
+10,719
1295
$154K ﹤0.01%
+10,941
1296
$154K ﹤0.01%
+4,057
1297
$153K ﹤0.01%
+75,906
1298
$152K ﹤0.01%
+89,973
1299
$151K ﹤0.01%
+14,746
1300
$149K ﹤0.01%
57,854
-181,019
50 51
52
53 54