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 13.91%
2 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-55,001
1752
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-101,406
1753
– –
-54,967
1754
– –
-3,260
1755
– –
-16,400
1756
– –
-63,542
1757
– –
-11,229
1758
– –
-22,129
1759
– –
-60,000
1760
– –
-1,089
1761
– –
-67,324
1762
– –
-68,289
1763
– –
-39,325
1764
– –
-104,270
1765
– –
-2,564
1766
– –
-1,963
1767
– –
-11,203
1768
– –
-2,280
1769
– –
-10,394
1770
– –
-13,350
1771
– –
-39,969
1772
– –
-7,980
1773
– –
-15,554
1774
– –
-7,670
1775
– –
-30,797
69 70
71
72 73