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
501
$936K 0.03%
+30,461
502
$932K 0.03%
+6,010
503
$928K 0.03%
+4,086
504
$927K 0.03%
14,248
+7,529
505
$925K 0.03%
36,809
-74,790
506
$925K 0.03%
+2,680
507
$923K 0.03%
17,439
+13,933
508
$922K 0.03%
13,343
-34,764
509
$918K 0.03%
3,181
-71,526
510
$918K 0.03%
+22,767
511
$917K 0.03%
+11,214
512
$915K 0.03%
6,607
+4,196
513
$912K 0.03%
12,735
+7,905
514
$912K 0.03%
+3,716
515
$908K 0.03%
58,052
516
$901K 0.03%
+8,323
517
$901K 0.03%
39,918
-31,211
518
$900K 0.03%
41,664
+6,249
519
$900K 0.03%
+60,228
520
$893K 0.03%
17,601
+12,329
521
$888K 0.03%
+13,619
522
$888K 0.03%
37,318
-6,097
523
$881K 0.03%
34,564
+31,238
524
$881K 0.03%
30,637
+11,823
525
$877K 0.03%
10,203
+7,574
19 20
21
22 23