BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$91.2M
2
+$37.2M
3
+$26.4M
4
LFUS icon
Littelfuse
LFUS
+$21.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M

Top Sells

1
+$42.4M
2
+$34M
3
+$33.3M
4
LMT icon
Lockheed Martin
LMT
+$26.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M

Sector Composition

1 Technology 13.91%
2 Industrials 10.94%
3 Healthcare 10.88%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.4M 0.05%
+38,454
377
$1.39M 0.05%
40,321
+22,112
378
$1.39M 0.05%
+27,565
379
$1.39M 0.05%
188,460
+185,983
380
$1.38M 0.05%
19,296
-30,704
381
$1.38M 0.05%
77,622
-619,050
382
$1.38M 0.05%
13,683
+9,434
383
$1.35M 0.05%
49,538
+41,928
384
$1.35M 0.05%
74,526
+39,276
385
$1.34M 0.05%
34,004
+24,549
386
$1.34M 0.05%
+17,712
387
$1.34M 0.05%
29,094
+20,940
388
$1.32M 0.05%
11,910
-33,155
389
$1.32M 0.05%
20,073
+15,693
390
$1.31M 0.05%
25,091
+19,781
391
$1.31M 0.05%
29,619
+19,619
392
$1.3M 0.05%
26,784
-399
393
$1.3M 0.05%
24,936
+19,681
394
$1.29M 0.05%
+26,174
395
$1.29M 0.05%
76,750
+62,343
396
$1.27M 0.05%
+7,498
397
$1.27M 0.05%
29,714
+22,226
398
$1.27M 0.05%
4,671
-123,453
399
$1.26M 0.05%
15,116
-53,520
400
$1.26M 0.04%
+59,650
14 15
16
17 18