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
1601
– –
-10,311
1602
– –
-11,598
1603
– –
-8,840
1604
– –
-5,620
1605
– –
-1,106
1606
– –
-59,456
1607
– –
-17,927
1608
– –
-16,794
1609
– –
-4,560
1610
– –
-26,801
1611
– –
-9,182
1612
– –
-19,812
1613
– –
-4,429
1614
– –
-25,450
1615
– –
-12,282
1616
– –
-50,361
1617
– –
0
1618
– –
-8,457
1619
– –
-9,851
1620
– –
-88,828
1621
– –
-8,080
1622
– –
-17,839
1623
– –
-25,013
1624
– –
-45,507
1625
– –
-14,704
63 64
65
66 67