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 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.36%
86,112
+79,806
52
$10.2M 0.36%
+89,327
53
$10.1M 0.36%
63,582
+60,819
54
$10.1M 0.36%
+358,335
55
$10.1M 0.36%
445,214
+418,248
56
$10M 0.36%
+1,000,000
57
$9.99M 0.36%
+42,760
58
$9.99M 0.36%
+219,793
59
$9.83M 0.35%
+981,300
60
$9.82M 0.35%
+610,056
61
$9.74M 0.35%
31,570
+28,998
62
$9.7M 0.34%
3,869
+3,386
63
$9.56M 0.34%
87,475
+7,281
64
$9.47M 0.34%
134,569
+126,862
65
$9.34M 0.33%
181,035
+160,419
66
$9.27M 0.33%
44,179
+36,512
67
$9.23M 0.33%
+551,632
68
$9.15M 0.33%
263,460
-543,636
69
$8.83M 0.31%
21,887
+20,861
70
$8.78M 0.31%
129,801
+104,801
71
$8.65M 0.31%
110,589
+100,971
72
$8.52M 0.3%
+169,170
73
$8.39M 0.3%
322,856
-859,038
74
$8.37M 0.3%
76,212
+64,237
75
$8.33M 0.3%
48,949
+43,183
1 2
3
4 5