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
1301
$149K ﹤0.01%
+12,753
1302
$149K ﹤0.01%
15,334
-17,355
1303
$148K ﹤0.01%
+12,684
1304
$147K ﹤0.01%
65,908
-29,200
1305
$145K ﹤0.01%
+15,727
1306
$143K ﹤0.01%
+22,131
1307
$143K ﹤0.01%
+13,490
1308
$141K ﹤0.01%
+4,509
1309
$137K ﹤0.01%
+13,862
1310
$136K ﹤0.01%
15,043
-38,366
1311
$136K ﹤0.01%
+121,099
1312
$133K ﹤0.01%
+1,666
1313
$131K ﹤0.01%
29,030
-36,655
1314
$130K ﹤0.01%
+32,555
1315
$127K ﹤0.01%
+13,053
1316
$124K ﹤0.01%
10,009
-50,041
1317
$122K ﹤0.01%
+10,152
1318
$122K ﹤0.01%
+20,834
1319
$120K ﹤0.01%
+67,678
1320
$117K ﹤0.01%
+24,925
1321
$117K ﹤0.01%
1,092
-21,601
1322
$116K ﹤0.01%
17,269
+4,487
1323
$113K ﹤0.01%
11,712
-94
1324
$113K ﹤0.01%
+1,891
1325
$109K ﹤0.01%
+349
51 52
53
54 55