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
851
$439K 0.02%
+10,138
852
$439K 0.02%
6,439
-2,588
853
$438K 0.02%
+90,315
854
$438K 0.02%
15,271
-13,276
855
$437K 0.02%
+7,173
856
$436K 0.02%
+595
857
$435K 0.02%
6,966
-9,803
858
$435K 0.02%
5,774
+613
859
$433K 0.02%
645
+210
860
$433K 0.02%
+479
861
$433K 0.02%
22,127
+7,111
862
$432K 0.02%
3,471
-111,337
863
$432K 0.02%
7,957
+1,788
864
$431K 0.02%
13,338
+188
865
$431K 0.02%
+10,918
866
$429K 0.02%
+31,594
867
$428K 0.02%
4,195
+1,778
868
$426K 0.02%
+9,076
869
$425K 0.02%
+7,624
870
$425K 0.02%
20,000
-2,956
871
$424K 0.02%
+4,617
872
$423K 0.02%
23,851
+15,363
873
$420K 0.01%
12,311
+3,109
874
$418K 0.01%
+8,279
875
$418K 0.01%
47,375
-54
33 34
35
36 37