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
1626
– –
-21,440
1627
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-6,738
1628
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-2,722
1629
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-19,668
1630
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-181,296
1631
– –
-62,952
1632
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-25,001
1633
– –
-76,664
1634
– –
-48,064
1635
– –
-64,567
1636
– –
-11,212
1637
– –
-7,138
1638
– –
-27,689
1639
– –
-13,131
1640
– –
-7,094
1641
– –
-173,282
1642
– –
-3,842
1643
– –
-44,670
1644
– –
-17,106
1645
– –
-12,804
1646
– –
-21,549
1647
– –
-4,598
1648
– –
-44,796
1649
– –
-17,300
1650
– –
-9,826
64 65
66
67 68