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
1651
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-7,670
1652
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-16,440
1653
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1654
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-17,687
1655
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-7,958
1656
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-18,332
1657
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-12,415
1658
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-93,065
1659
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-93,417
1660
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-13,254
1661
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-2,732
1662
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-277,549
1663
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0
1664
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-7,510
1665
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-2,016
1666
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-69,958
1667
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-3,197
1668
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0
1669
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-12,633
1670
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-2,092
1671
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-24,528
1672
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-49,874
1673
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-3,131
1674
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-14,367
1675
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-40,649
65 66
67
68 69