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
1826
– –
-88,102
1827
– –
-12,911
1828
– –
-11,166
1829
– –
-33,019
1830
– –
-253,951
1831
– –
-45,706
1832
– –
-8,819
1833
– –
-12,929
1834
– –
-35,262
1835
– –
-29,556
1836
– –
-27,429
1837
– –
-18,985
1838
– –
-11,051
1839
– –
-10,151
1840
– –
-2,179
1841
– –
-52,286
1842
– –
-18,291
1843
– –
-12,344
1844
– –
0
1845
– –
-38,545
1846
– –
-19,602
1847
– –
-10,833
1848
– –
-807
1849
– –
-3,458
1850
– –
-17,698
72 73
74
75 76