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
1501
– –
0
1502
– –
-12,450
1503
– –
-37,349
1504
– –
-36,962
1505
– –
-24,399
1506
– –
-17,231
1507
– –
-1,547
1508
– –
-36,487
1509
– –
-7,275
1510
– –
-5,900
1511
– –
-156,838
1512
– –
-13,699
1513
– –
-10,567
1514
– –
-46,975
1515
– –
-11,878
1516
– –
-86,365
1517
– –
-11,072
1518
– –
-26,828
1519
– –
-32,313
1520
– –
-28,056
1521
– –
-1,405
1522
– –
-11,777
1523
– –
-13,639
1524
– –
-8,474
1525
– –
-20,617
59 60
61
62 63