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
1801
– –
-18,280
1802
– –
-17,947
1803
– –
-44
1804
– –
-26,487
1805
– –
-4,220
1806
– –
-6,580
1807
– –
-75,735
1808
– –
-5,233
1809
– –
-15,291
1810
– –
-28,515
1811
– –
-4,010
1812
– –
-28,909
1813
– –
-27,656
1814
– –
-26,823
1815
– –
-4,384
1816
– –
-11,536
1817
– –
-38,012
1818
– –
-24,071
1819
– –
-13,020
1820
– –
-18,960
1821
– –
-55,001
1822
– –
-83,073
1823
– –
-159,887
1824
– –
-32,125
1825
– –
-3,899
71 72
73
74 75