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
1876
– –
-171,019
1877
– –
-97,583
1878
– –
-40,505
1879
– –
-33,982
1880
– –
-59,131
1881
– –
-31,232
1882
– –
-50,000
1883
– –
-30,220
1884
– –
-11,672
1885
– –
-14,898
1886
– –
-25,497
1887
– –
-13,723
1888
– –
-18,423
1889
– –
-13,327
1890
– –
-64,207
1891
– –
-21,923
1892
– –
-14,275
1893
– –
-7,929
1894
– –
-13,231
1895
– –
-50,342
1896
– –
-55,028
1897
– –
0
1898
– –
-13,294
1899
– –
-16,745
1900
– –
-21,894
74 75
76
77 78