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
176
$3.62M 0.09%
33,156
-32,984
177
$3.6M 0.09%
32,718
+27,525
178
$3.57M 0.09%
+45,410
179
$3.56M 0.09%
+109,363
180
$3.49M 0.09%
164,163
+25,194
181
$3.46M 0.09%
+75,470
182
$3.45M 0.09%
147,156
-43,619
183
$3.43M 0.09%
27,122
-21,355
184
$3.43M 0.09%
93,695
-39,025
185
$3.42M 0.09%
+40,202
186
$3.42M 0.09%
+340,420
187
$3.41M 0.09%
10,152
-2,327
188
$3.4M 0.09%
66,298
+48,250
189
$3.36M 0.09%
192,997
+119,237
190
$3.34M 0.09%
53,467
+17,048
191
$3.25M 0.08%
+45,112
192
$3.24M 0.08%
+2,145,175
193
$3.24M 0.08%
83,200
-34,423
194
$3.2M 0.08%
+14,108
195
$3.17M 0.08%
111,608
+92,110
196
$3.14M 0.08%
+52,495
197
$3.13M 0.08%
59,506
-28,856
198
$3.06M 0.08%
+401,622
199
$3.02M 0.08%
+72,436
200
$3.02M 0.08%
65,462
+57,909
6 7
8
9 10