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 13.91%
2 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$46K ﹤0.01%
1,034
+507
1377
$43K ﹤0.01%
+1,058
1378
$43K ﹤0.01%
15,946
-19,102
1379
$42K ﹤0.01%
+77,259
1380
$38K ﹤0.01%
+10,058
1381
$38K ﹤0.01%
+27,969
1382
$33K ﹤0.01%
+1,496
1383
$32K ﹤0.01%
+70
1384
$26K ﹤0.01%
+3,546
1385
$25K ﹤0.01%
11,013
-17,200
1386
$22K ﹤0.01%
11,015
1387
$20K ﹤0.01%
+10,011
1388
– –
-86,152
1389
– –
-153,290
1390
– –
-24,477
1391
– –
-10,534
1392
– –
-14,635
1393
– –
-41,632
1394
– –
-10,361
1395
– –
-56,629
1396
– –
-24,132
1397
– –
-17,588
1398
– –
-50,554
1399
– –
-17,048
1400
– –
-41,072
54 55
56
57 58