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
1901
– –
-16,506
1902
– –
-23,966
1903
– –
-251,077
1904
– –
-23,568
1905
– –
-15,916
1906
– –
-14,371
1907
– –
-3,649
1908
– –
-9,520
1909
– –
-1,830
1910
– –
-4,428
1911
– –
-10,276
1912
– –
-12,911
1913
– –
-11,166
1914
– –
-33,019
1915
– –
-253,951
1916
– –
-126,672
1917
– –
-30,000
1918
– –
-14,573
1919
– –
-2,203
1920
– –
-246,490
1921
– –
-2,702
1922
– –
-35,187
1923
– –
-30,615
1924
– –
-29,556
1925
– –
-7,609
75 76
77
78 79