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
601
$725K 0.03%
14,598
+8,832
602
$721K 0.03%
6,260
-2,047
603
$720K 0.03%
5,469
-66,130
604
$719K 0.03%
44,672
-132,496
605
$719K 0.03%
+5,097
606
$717K 0.03%
305,267
+284,847
607
$717K 0.03%
20,492
+5,968
608
$717K 0.03%
11,537
+6,459
609
$717K 0.03%
+42,962
610
$713K 0.03%
+7,322
611
$712K 0.03%
+3,429
612
$711K 0.03%
+11,295
613
$706K 0.03%
+52,707
614
$703K 0.03%
21,070
-161,187
615
$703K 0.03%
+48,270
616
$702K 0.03%
+6,683
617
$700K 0.02%
17,633
+9,558
618
$700K 0.02%
+20,956
619
$697K 0.02%
15,702
-67,475
620
$697K 0.02%
+10,724
621
$696K 0.02%
+8,320
622
$695K 0.02%
+30,028
623
$694K 0.02%
22,512
-9,246
624
$691K 0.02%
20,216
+12,077
625
$690K 0.02%
+5,657
23 24
25
26 27