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
1726
– –
-19,477
1727
– –
-16,137
1728
– –
-5,566
1729
– –
-19,503
1730
– –
-3,083
1731
– –
-5,176
1732
– –
-7,138
1733
– –
-45,182
1734
– –
-42,417
1735
– –
-18,286
1736
– –
-75,006
1737
– –
-23,982
1738
– –
-251,077
1739
– –
-23,568
1740
– –
-15,916
1741
– –
-14,371
1742
– –
-3,649
1743
– –
-9,520
1744
– –
-1,830
1745
– –
-4,428
1746
– –
-10,276
1747
– –
-104
1748
– –
-22,492
1749
– –
-9,197
1750
– –
-92,715
68 69
70
71 72