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
1401
– –
-21,923
1402
– –
-14,275
1403
– –
-21,740
1404
– –
-16,463
1405
– –
-7,929
1406
– –
-13,231
1407
– –
-37,163
1408
– –
-34,098
1409
– –
-16,257
1410
– –
-50,342
1411
– –
-55,028
1412
– –
-107,058
1413
– –
-61,422
1414
– –
0
1415
– –
-9,665
1416
– –
0
1417
– –
-13,294
1418
– –
-16,745
1419
– –
-27,027
1420
– –
-21,894
1421
– –
-16,506
1422
– –
-23,966
1423
– –
-28,721
1424
– –
-60
1425
– –
-11,043
55 56
57
58 59