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
1951
– –
-4,962
1952
– –
-7,695
1953
– –
-29,720
1954
– –
-17,981
1955
– –
-28,351
1956
– –
-25,755
1957
– –
-5,344
1958
– –
-59,456
1959
– –
-25,013
1960
– –
-45,507
1961
– –
-14,704
1962
– –
-21,440
1963
– –
-6,738
1964
– –
-2,722
1965
– –
-19,668
1966
– –
-181,296
1967
– –
-62,952
1968
– –
-25,001
1969
– –
-76,664
1970
– –
-3,669
1971
– –
-2,116
1972
– –
-9,046
1973
– –
-100,846
1974
– –
-12,994
1975
– –
-15,409
77 78
79
80 81