BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Utilities Select Sector SPDR Fund
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
1
$90M 2.33%
3,383,759
+3,305,540
2
$49.5M 1.28%
613,885
+483,455
3
$48M 1.24%
1,255,496
+400,111
4
$27.9M 0.72%
+255,960
5
$23.4M 0.61%
102,694
+100,267
6
$22.7M 0.59%
169,786
+165,596
7
$22.6M 0.59%
488,164
+330,192
8
$19.6M 0.51%
+598,897
9
$19M 0.49%
204,402
+190,506
10
$18.3M 0.47%
+264,286
11
$18.1M 0.47%
+127,883
12
$17.2M 0.45%
+1,692,429
13
$17.2M 0.45%
180,124
+173,429
14
$17.2M 0.45%
+154,096
15
$16.6M 0.43%
122,941
+46,528
16
$16M 0.41%
115,292
+73,423
17
$15.8M 0.41%
199,479
+108,263
18
$15.8M 0.41%
+459,132
19
$15.4M 0.4%
89,814
+66,239
20
$15.4M 0.4%
83,981
-32,516
21
$15.3M 0.4%
+1,726,324
22
$15M 0.39%
172,601
+163,050
23
$14.9M 0.39%
+1,455,481
24
$14.8M 0.38%
158,681
+153,756
25
$14.8M 0.38%
+364,857
1
2 3 4 5