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
476
$998K 0.04%
36,542
+18,369
477
$990K 0.04%
14,629
-33,167
478
$989K 0.04%
45,400
+31,884
479
$988K 0.04%
+19,082
480
$987K 0.04%
+15,939
481
$985K 0.04%
15,994
+9,650
482
$984K 0.04%
35,251
-25,274
483
$981K 0.03%
+32,523
484
$981K 0.03%
+78,786
485
$980K 0.03%
+33,785
486
$974K 0.03%
66,642
-43,387
487
$970K 0.03%
16,766
+12,967
488
$969K 0.03%
+92,331
489
$966K 0.03%
+9,959
490
$966K 0.03%
+14,471
491
$965K 0.03%
1,647
+384
492
$961K 0.03%
+30,627
493
$959K 0.03%
25,143
-183,276
494
$951K 0.03%
+9,650
495
$951K 0.03%
57,818
-26,708
496
$950K 0.03%
17
+13
497
$947K 0.03%
+17,994
498
$939K 0.03%
14,257
+6,390
499
$938K 0.03%
25,061
-4,432
500
$938K 0.03%
9,586
-8,731
18 19
20
21 22