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
1926
– –
-104,270
1927
– –
-2,564
1928
– –
-1,963
1929
– –
-11,203
1930
– –
-2,280
1931
– –
-25,032
1932
– –
-27,859
1933
– –
-7,225
1934
– –
-42,246
1935
– –
-17,365
1936
– –
-33,869
1937
– –
-22,187
1938
– –
-2,578
1939
– –
-102,734
1940
– –
-5,384
1941
– –
-14,775
1942
– –
-27,158
1943
– –
-9,645
1944
– –
-1,229
1945
– –
-12,455
1946
– –
-1,532
1947
– –
-46,942
1948
– –
-1,324
1949
– –
-4,141
1950
– –
-9,027
76 77
78
79 80