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
1551
– –
-31,972
1552
– –
-45,708
1553
– –
-117,437
1554
– –
-19,503
1555
– –
-5,725
1556
– –
-10,739
1557
– –
0
1558
– –
-21,499
1559
– –
-14,718
1560
– –
-24
1561
– –
-13,228
1562
– –
-22,187
1563
– –
-2,578
1564
– –
-102,734
1565
– –
-5,384
1566
– –
-12,608
1567
– –
-20,620
1568
– –
-14,775
1569
– –
-27,158
1570
– –
-9,783
1571
– –
-33,771
1572
– –
-1,229
1573
– –
-12,455
1574
– –
-1,532
1575
– –
-46,942
61 62
63
64 65