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
126
$5.64M 0.15%
+561,100
127
$5.62M 0.15%
+429,109
128
$5.61M 0.15%
32,960
+30,504
129
$5.59M 0.14%
57,484
+28,507
130
$5.53M 0.14%
55,937
+51,473
131
$5.52M 0.14%
+125,505
132
$5.38M 0.14%
77,459
+12,711
133
$5.34M 0.14%
+86,350
134
$5.23M 0.14%
190,038
+173,721
135
$5.21M 0.14%
79,094
+66,767
136
$5.18M 0.13%
63,696
+55,218
137
$5.17M 0.13%
+509,542
138
$5.1M 0.13%
187,049
-54,415
139
$5.04M 0.13%
+500,000
140
$5.03M 0.13%
+500,000
141
$4.96M 0.13%
+481,394
142
$4.9M 0.13%
90,810
+2,618
143
$4.82M 0.12%
45,704
+15,264
144
$4.78M 0.12%
+222,833
145
$4.75M 0.12%
232,634
+218,998
146
$4.74M 0.12%
+40,911
147
$4.71M 0.12%
185,015
+141,239
148
$4.64M 0.12%
+70,700
149
$4.62M 0.12%
56,450
+36,447
150
$4.54M 0.12%
134,231
-7,833
4 5
6
7 8