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
1351
$82K ﹤0.01%
10,339
-11,289
1352
$81K ﹤0.01%
+12,883
1353
$81K ﹤0.01%
+12,999
1354
$80K ﹤0.01%
973
-10,454
1355
$79K ﹤0.01%
20,940
-34,968
1356
$78K ﹤0.01%
+11,957
1357
$77K ﹤0.01%
2,429
+1,401
1358
$75K ﹤0.01%
11,217
-350,081
1359
$74K ﹤0.01%
+15,392
1360
$70K ﹤0.01%
+2,612
1361
$69K ﹤0.01%
+1,999
1362
– –
0
1363
$61K ﹤0.01%
+5,034
1364
$59K ﹤0.01%
1,044
-8,825
1365
$58K ﹤0.01%
11,007
-31,265
1366
$58K ﹤0.01%
+402,666
1367
$58K ﹤0.01%
+39,993
1368
$57K ﹤0.01%
+915
1369
– –
-1
1370
$56K ﹤0.01%
+10,942
1371
$55K ﹤0.01%
+11,032
1372
$54K ﹤0.01%
28,329
-276,529
1373
$54K ﹤0.01%
1,429
-1,740
1374
$49K ﹤0.01%
+18
1375
$48K ﹤0.01%
+200,000
53 54
55
56 57