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
1426
– –
-7,341
1427
– –
-8,887
1428
– –
-124,510
1429
– –
-10,957
1430
– –
-5,710
1431
– –
-26,562
1432
– –
-69,704
1433
– –
-10,714
1434
– –
-12,688
1435
– –
-21,471
1436
– –
-39,500
1437
– –
-1,419
1438
– –
-1,267
1439
– –
-6,042
1440
– –
-9,912
1441
– –
-192,953
1442
– –
-554
1443
– –
-699
1444
– –
-9,690
1445
– –
-4,983
1446
– –
-8,122
1447
– –
-3
1448
– –
-14,889
1449
– –
-37,004
1450
– –
-345,252
56 57
58
59 60