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
1776
– –
-25,032
1777
– –
-18,332
1778
– –
-548,555
1779
– –
-12,415
1780
– –
-93,065
1781
– –
-277,549
1782
– –
0
1783
– –
-7,510
1784
– –
-2,016
1785
– –
0
1786
– –
-12,633
1787
– –
-17,698
1788
– –
-2,092
1789
– –
-24,528
1790
– –
-49,874
1791
– –
-3,131
1792
– –
-27,859
1793
– –
-15,198
1794
– –
-7,225
1795
– –
-42,246
1796
– –
-17,365
1797
– –
-33,869
1798
– –
-14,367
1799
– –
-40,649
1800
– –
-10,478
70 71
72
73 74