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
1901
– –
-3,534
1902
– –
-12,167
1903
– –
-4,257
1904
– –
-1,448
1905
– –
-75,259
1906
– –
-8,757
1907
– –
-36,947
1908
– –
-37,724
1909
– –
-24,747
1910
– –
-72,241
1911
– –
-30,617
1912
– –
-16,487
1913
– –
-25,364
1914
– –
-4,602
1915
– –
-13,694
1916
– –
-19,588
1917
– –
-12,346
1918
– –
-17,047
1919
– –
-12,251
1920
– –
-5,064
1921
– –
-4,678
1922
– –
-1,089
1923
– –
-67,324
1924
– –
-68,289
1925
– –
-39,325
75 76
77
78 79