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
2001
– –
-30
2002
– –
-19,326
2003
– –
-84,562
2004
– –
-46,667
2005
– –
-16,014
2006
– –
-35,709
2007
– –
-174,592
2008
– –
-86,152
2009
– –
-73,907
2010
– –
-15,144
2011
– –
-26,732
2012
– –
-34,195
2013
– –
-16,925
2014
– –
-19,816
2015
– –
-21,909
2016
– –
-61,371
2017
– –
-22,178
2018
– –
-16,859
2019
– –
-10,000
2020
– –
-36,000
2021
– –
-10,478
2022
– –
-67,581
2023
– –
-6,242
2024
– –
-167,408
2025
– –
-64,852
79 80
81
82 83