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
1426
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1427
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-9,734
1428
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1429
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1430
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1431
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-11,916
1432
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-29,258
1433
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-113,864
1434
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-29,876
1435
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-128,014
1436
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-3,069
1437
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-21,839
1438
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-21,775
1439
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-282,795
1440
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1441
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1442
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1443
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1444
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1445
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1446
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-8,965
1447
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-26,365
1448
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-39,633
1449
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-12,428
1450
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-18,086
56 57
58
59 60