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
1701
– –
-6,412
1702
– –
-11,089
1703
– –
-23,196
1704
– –
-318,813
1705
– –
-38,132
1706
– –
-14,102
1707
– –
-1,951
1708
– –
-5,154
1709
– –
-10,117
1710
– –
-2,460
1711
– –
-11,092
1712
– –
-82,498
1713
– –
-2,006
1714
– –
-30,415
1715
– –
-116,646
1716
– –
-930
1717
– –
-10,311
1718
– –
-11,598
1719
– –
-8,840
1720
– –
-5,620
1721
– –
-1,106
1722
– –
-70,467
1723
– –
-13,367
1724
– –
-11,004
1725
– –
-101,406
67 68
69
70 71