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
1526
– –
-33,746
1527
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-54,970
1528
– –
0
1529
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-4,015
1530
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-66,161
1531
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-65,346
1532
– –
-8,697
1533
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-33,010
1534
– –
-171,019
1535
– –
-97,583
1536
– –
-40,505
1537
– –
-33,982
1538
– –
-7,363
1539
– –
-16,567
1540
– –
-47,200
1541
– –
-9,091
1542
– –
-24,727
1543
– –
-12,668
1544
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-149,335
1545
– –
-7,850
1546
– –
-153,290
1547
– –
-24,477
1548
– –
-14,635
1549
– –
-41,632
1550
– –
-59,131
60 61
62
63 64