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
201
$3.01M 0.08%
606,595
+250,906
202
$3M 0.08%
40,180
-56,545
203
$2.98M 0.08%
61,097
+31,449
204
$2.96M 0.08%
111,566
+86,358
205
$2.91M 0.08%
102,438
+49,953
206
$2.91M 0.08%
41,274
-50,353
207
$2.9M 0.08%
119,470
+108,630
208
$2.89M 0.07%
199,199
+126,754
209
$2.89M 0.07%
20,916
-65,212
210
$2.88M 0.07%
21,333
-7,526
211
$2.88M 0.07%
100,000
+89,475
212
$2.85M 0.07%
6,621
+3,629
213
$2.81M 0.07%
49,246
-12,662
214
$2.8M 0.07%
+16,295
215
$2.8M 0.07%
17,114
+6,040
216
$2.8M 0.07%
18,533
-7,450
217
$2.79M 0.07%
12,664
-2,331
218
$2.79M 0.07%
53,441
+47,525
219
$2.75M 0.07%
71,983
-87,943
220
$2.74M 0.07%
+20,708
221
$2.74M 0.07%
39,245
-52,743
222
$2.72M 0.07%
27,080
-48,248
223
$2.7M 0.07%
48,497
-96,760
224
$2.69M 0.07%
+256,700
225
$2.63M 0.07%
55,000
-107,260
7 8
9
10 11