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
1926
– –
-3,534
1927
– –
-12,167
1928
– –
-4,257
1929
– –
-1,448
1930
– –
-75,259
1931
– –
-88,102
1932
– –
-4,141
1933
– –
-17,814
1934
– –
-61,371
1935
– –
-22,178
1936
– –
-22,318
1937
– –
-35,602
1938
– –
-39,478
1939
– –
-45,706
1940
– –
-8,819
1941
– –
-12,929
1942
– –
-35,262
1943
– –
-27,429
1944
– –
-10,151
1945
– –
-52,286
1946
– –
-18,291
1947
– –
-12,344
1948
– –
0
1949
– –
-38,545
1950
– –
-19,602
76 77
78
79 80