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
1626
– –
-61,751
1627
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-11,212
1628
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-27,689
1629
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-13,131
1630
– –
-25,009
1631
– –
-8,539
1632
– –
-20,154
1633
– –
-7,094
1634
– –
-173,282
1635
– –
-3,842
1636
– –
-44,670
1637
– –
-17,106
1638
– –
-12,804
1639
– –
-21,549
1640
– –
-4,598
1641
– –
-44,796
1642
– –
-17,300
1643
– –
-9,826
1644
– –
-15,682
1645
– –
-10,662
1646
– –
-2,907
1647
– –
-104,457
1648
– –
-146,149
1649
– –
-1,044
1650
– –
-132,166
64 65
66
67 68