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
1751
– –
-64,004
1752
– –
-38,594
1753
– –
-5,040
1754
– –
-2,233
1755
– –
-27,223
1756
– –
-42,226
1757
– –
-9,849
1758
– –
-32,505
1759
– –
-10,080
1760
– –
-2,671
1761
– –
-4,144
1762
– –
-4,135
1763
– –
-116,343
1764
– –
-12,649
1765
– –
-36,872
1766
– –
-3,469
1767
– –
-69,450
1768
– –
-11,575
1769
– –
-250,186
1770
– –
-9,567
1771
– –
-13,427
1772
– –
-5,559
1773
– –
-4,369
1774
– –
-34,785
1775
– –
-1,034
69 70
71
72 73