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
551
$819K 0.03%
+549,403
552
$818K 0.03%
19,374
+4,246
553
$818K 0.03%
19,497
-1,483
554
$811K 0.03%
25,000
-37,457
555
$808K 0.03%
198,491
+122,067
556
$805K 0.03%
+75,000
557
$805K 0.03%
+80,000
558
$801K 0.03%
29,441
-98,301
559
$800K 0.03%
+9,372
560
$795K 0.03%
+81,590
561
$794K 0.03%
46,416
+20,564
562
$792K 0.03%
139,167
+39,167
563
$792K 0.03%
46,592
-18,264
564
$792K 0.03%
874
+276
565
$788K 0.03%
27,441
-121,538
566
$787K 0.03%
14,543
+3,762
567
$787K 0.03%
+13,390
568
$784K 0.03%
+66,666
569
$784K 0.03%
+1,206,834
570
$783K 0.03%
23,855
+17,472
571
$775K 0.03%
2,624
-81,689
572
$772K 0.03%
30,955
+7,511
573
$771K 0.03%
34,105
-35,852
574
$771K 0.03%
11,849
-13,369
575
$770K 0.03%
+25,769
21 22
23
24 25