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
576
$768K 0.03%
59,883
+46,730
577
$768K 0.03%
+7,745
578
$768K 0.03%
+13,518
579
$762K 0.03%
14,405
+10,041
580
$760K 0.03%
7,281
-27,799
581
$759K 0.03%
19,573
+5,714
582
$759K 0.03%
3,083
+1,128
583
$757K 0.03%
16,387
-1,254
584
$754K 0.03%
+108,442
585
$754K 0.03%
+8,480
586
$749K 0.03%
20,548
-166,076
587
$747K 0.03%
31,481
-246,665
588
$746K 0.03%
+13,484
589
$744K 0.03%
9,410
+4,920
590
$744K 0.03%
5,042
-15,043
591
$743K 0.03%
5,222
-1,964
592
$739K 0.03%
20,253
+10,266
593
$734K 0.03%
+36,056
594
$731K 0.03%
8,119
+2,282
595
$731K 0.03%
11,008
-2,076
596
$731K 0.03%
+385,996
597
$731K 0.03%
+730,596
598
$731K 0.03%
+994,997
599
$731K 0.03%
17,620
+10,655
600
$727K 0.03%
6,935
+1,478
22 23
24
25 26