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
1501
– –
-61,369
1502
– –
-11,351
1503
– –
-313,540
1504
– –
-29,289
1505
– –
-41,093
1506
– –
-134,198
1507
– –
-2,558
1508
– –
-11,895
1509
– –
-17,363
1510
– –
-42,788
1511
– –
-39,292
1512
– –
-15,362
1513
– –
0
1514
– –
-12,450
1515
– –
-37,349
1516
– –
-36,962
1517
– –
-1,547
1518
– –
-30
1519
– –
-19,326
1520
– –
-84,562
1521
– –
-46,667
1522
– –
-18,031
1523
– –
-24,393
1524
– –
-11,048
1525
– –
-71,070
59 60
61
62 63