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
826
$461K 0.02%
+42,285
827
$459K 0.02%
4,700
+1,604
828
$459K 0.02%
+19,400
829
$459K 0.02%
22,053
+10,904
830
$456K 0.02%
12,805
-9,064
831
$455K 0.02%
9,024
-134,251
832
$454K 0.02%
10,473
+4,483
833
$454K 0.02%
+842
834
$454K 0.02%
22,776
+10,107
835
$453K 0.02%
+4,421
836
$453K 0.02%
13,845
-8,353
837
$452K 0.02%
3,720
+1,911
838
$452K 0.02%
+67,279
839
$450K 0.02%
+11,219
840
$448K 0.02%
12,875
-3,064
841
$448K 0.02%
1,836
-683
842
$447K 0.02%
+170,702
843
$445K 0.02%
124,566
+90,108
844
$445K 0.02%
17,406
+7,271
845
$444K 0.02%
+5,856
846
$441K 0.02%
+81,635
847
$441K 0.02%
+22,766
848
$440K 0.02%
+32,500
849
$439K 0.02%
+7,709
850
$439K 0.02%
+7,553
32 33
34
35 36