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
1851
– –
-15,198
1852
– –
-12,282
1853
– –
-50,361
1854
– –
0
1855
– –
-8,457
1856
– –
-10,484
1857
– –
-8,326
1858
– –
-2,571
1859
– –
-14,291
1860
– –
-10,828
1861
– –
-66,831
1862
– –
-27,737
1863
– –
-84
1864
– –
-12,492
1865
– –
-31,597
1866
– –
-218,846
1867
– –
-23,311
1868
– –
-57,131
1869
– –
-10,534
1870
– –
-13,659
1871
– –
-3,438
1872
– –
-10,394
1873
– –
-19,004
1874
– –
-62,450
1875
– –
-30,797
73 74
75
76 77