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
1826
– –
-29,258
1827
– –
-113,864
1828
– –
-29,876
1829
– –
-3,069
1830
– –
-21,839
1831
– –
-21,775
1832
– –
-282,795
1833
– –
-30,133
1834
– –
-12,428
1835
– –
-18,086
1836
– –
-4,640
1837
– –
-21,223
1838
– –
-6,360
1839
– –
-9,636
1840
– –
-7,545
1841
– –
-15,440
1842
– –
-11,285
1843
– –
-10,124
1844
– –
-3,273
1845
– –
-135,109
1846
– –
-140,292
1847
– –
-30,865
1848
– –
-19,860
1849
– –
-103,383
1850
– –
-13,921
72 73
74
75 76