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
726
$553K 0.02%
12,264
-204,357
727
$552K 0.02%
+11,706
728
$552K 0.02%
24,865
-22,895
729
$551K 0.02%
+13,550
730
$550K 0.02%
+241,126
731
$550K 0.02%
+10,470
732
$549K 0.02%
+4,278
733
$546K 0.02%
+16,948
734
$546K 0.02%
35,479
+21,058
735
$546K 0.02%
+6,522
736
$544K 0.02%
+24,214
737
$544K 0.02%
+9,240
738
$544K 0.02%
+117,307
739
$543K 0.02%
56,264
+12,763
740
$543K 0.02%
+101,644
741
$543K 0.02%
10,785
-5,060
742
$541K 0.02%
40,040
+7,660
743
$541K 0.02%
22,726
+13,507
744
$537K 0.02%
+603,191
745
$537K 0.02%
2,258
-2,146
746
$535K 0.02%
67
+38
747
$535K 0.02%
+4,003
748
$532K 0.02%
+57,794
749
$532K 0.02%
53,847
-37,349
750
$531K 0.02%
+16,090
28 29
30
31 32