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
2026
– –
-57,019
2027
– –
-26,854
2028
– –
-4,779
2029
– –
-3,458
2030
– –
-31,972
2031
– –
-45,708
2032
– –
-117,437
2033
– –
-33,771
2034
– –
-68,487
2035
– –
-15,969
2036
– –
-14,499
2037
– –
-30,192
2038
– –
-19,812
2039
– –
-8,887
2040
– –
-124,510
2041
– –
-10,957
2042
– –
-5,710
2043
– –
-26,562
2044
– –
-69,704
2045
– –
-10,714
2046
– –
-12,688
2047
– –
-21,471
2048
– –
-39,500
2049
– –
-1,419
2050
– –
-1,267
79 80 81
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