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
1851
– –
-59,825
1852
– –
-14,981
1853
– –
-12,916
1854
– –
-24,399
1855
– –
-17,231
1856
– –
-36,487
1857
– –
-7,275
1858
– –
-5,900
1859
– –
-156,838
1860
– –
-13,699
1861
– –
-10,567
1862
– –
-46,975
1863
– –
-11,878
1864
– –
-86,365
1865
– –
-11,072
1866
– –
-26,828
1867
– –
-32,313
1868
– –
-28,056
1869
– –
-11,777
1870
– –
-13,639
1871
– –
-8,474
1872
– –
-20,617
1873
– –
-33,746
1874
– –
-8,697
1875
– –
-33,010
73 74
75
76 77