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
1526
– –
-7,385
1527
– –
-19,893
1528
– –
-1,405
1529
– –
-54,970
1530
– –
0
1531
– –
-4,015
1532
– –
-66,161
1533
– –
-65,346
1534
– –
-7,363
1535
– –
-16,567
1536
– –
-47,200
1537
– –
-9,091
1538
– –
-24,727
1539
– –
-45,182
1540
– –
-12,668
1541
– –
-149,335
1542
– –
-7,850
1543
– –
-16,014
1544
– –
-35,709
1545
– –
-174,592
1546
– –
-19,477
1547
– –
-57,019
1548
– –
-26,854
1549
– –
-4,779
1550
– –
-3,458
60 61
62
63 64