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
2026
– –
-74,871
2027
– –
-6,412
2028
– –
-23,196
2029
– –
-318,813
2030
– –
-38,132
2031
– –
-14,102
2032
– –
-1,951
2033
– –
-5,154
2034
– –
-70,467
2035
– –
-13,367
2036
– –
-20,474
2037
– –
-11,559
2038
– –
-29,936
2039
– –
-81,797
2040
– –
-12,449
2041
– –
-20,172
2042
– –
-74,760
2043
– –
-8,697
2044
– –
-51,509
2045
– –
-6,596
2046
– –
-4,615
2047
– –
-42,069
2048
– –
-22,793
2049
– –
-6,210
2050
– –
-25,083
79 80 81
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