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
1776
– –
-27,345
1777
– –
-29,781
1778
– –
-17,814
1779
– –
-12,211
1780
– –
-14,888
1781
– –
-19,299
1782
– –
-60,083
1783
– –
-18,796
1784
– –
-8,625
1785
– –
-5,728
1786
– –
-7,455
1787
– –
-21,329
1788
– –
-7,464
1789
– –
-5,125
1790
– –
-16,966
1791
– –
-4,173
1792
– –
-9,432
1793
– –
-12,191
1794
– –
-409,408
1795
– –
0
1796
– –
-8,691
1797
– –
-16,187
1798
– –
-35,983
1799
– –
0
1800
– –
0
70 71
72
73 74