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
1601
– –
-4,560
1602
– –
-26,801
1603
– –
-9,182
1604
– –
-81,797
1605
– –
-12,449
1606
– –
-20,172
1607
– –
-71,280
1608
– –
-4,429
1609
– –
-25,450
1610
– –
-9,851
1611
– –
-88,828
1612
– –
-8,080
1613
– –
-8,697
1614
– –
-51,509
1615
– –
-17,839
1616
– –
-6,596
1617
– –
-4,615
1618
– –
-42,069
1619
– –
-22,793
1620
– –
-6,210
1621
– –
-25,083
1622
– –
-95,428
1623
– –
-48,064
1624
– –
-64,567
1625
– –
-16,048
63 64
65
66 67