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
151
$4.51M 0.12%
139,454
+42,001
152
$4.42M 0.11%
+95,906
153
$4.29M 0.11%
+171,749
154
$4.26M 0.11%
+406,000
155
$4.22M 0.11%
500,162
-160,593
156
$4.18M 0.11%
152,586
+117,460
157
$4.13M 0.11%
+59,773
158
$4.13M 0.11%
+56,317
159
$4.06M 0.11%
192,386
-48,440
160
$4.06M 0.11%
+400,000
161
$4.05M 0.1%
138,714
+128,104
162
$4.02M 0.1%
63,507
+33,433
163
$3.98M 0.1%
+91,175
164
$3.96M 0.1%
77,479
+58,930
165
$3.94M 0.1%
166,619
+1,619
166
$3.89M 0.1%
48,871
+37,989
167
$3.89M 0.1%
1,118,118
+1,092,983
168
$3.73M 0.1%
+352,200
169
$3.73M 0.1%
19,320
+9,500
170
$3.71M 0.1%
48,874
-69,678
171
$3.71M 0.1%
132,121
-74,240
172
$3.69M 0.1%
23,566
-18,139
173
$3.69M 0.1%
35,205
-31,800
174
$3.67M 0.1%
152,919
+131,926
175
$3.66M 0.09%
52,513
+9,120
5 6
7
8 9