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
1951
– –
-10,833
1952
– –
-807
1953
– –
-3,458
1954
– –
-10,484
1955
– –
-8,326
1956
– –
-23,311
1957
– –
-57,131
1958
– –
-3,438
1959
– –
-7,596
1960
– –
-3,899
1961
– –
-32,125
1962
– –
-159,887
1963
– –
-83,073
1964
– –
-16,137
1965
– –
-3,083
1966
– –
-5,176
1967
– –
-42,417
1968
– –
-18,286
1969
– –
-75,006
1970
– –
-23,982
1971
– –
-104
1972
– –
-22,492
1973
– –
-9,197
1974
– –
-92,715
1975
– –
-32,505
77 78
79
80 81