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
776
$509K 0.02%
9,479
+5,025
777
$507K 0.02%
+10,260
778
$507K 0.02%
+12,026
779
$505K 0.02%
7,199
+2,780
780
$505K 0.02%
4,227
+1,999
781
$504K 0.02%
4,215
-3,383
782
$504K 0.02%
14,655
+1,445
783
$502K 0.02%
18,947
+6,459
784
$502K 0.02%
+26,261
785
$501K 0.02%
+13,334
786
$500K 0.02%
29,610
+6,031
787
$499K 0.02%
+11,233
788
$499K 0.02%
+10,518
789
$498K 0.02%
28,428
-16,910
790
$497K 0.02%
+10,323
791
$497K 0.02%
2,771
+2,679
792
$496K 0.02%
+3,871
793
$495K 0.02%
27,539
-207,893
794
$495K 0.02%
+17,074
795
$494K 0.02%
+15,129
796
$494K 0.02%
8,910
-3,028
797
$493K 0.02%
+4,209
798
$493K 0.02%
6,323
+244
799
$491K 0.02%
+31,857
800
$490K 0.02%
+32,000
30 31
32
33 34