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
926
$379K 0.01%
6,630
+1,865
927
$378K 0.01%
110
-1
928
$378K 0.01%
+674,182
929
$377K 0.01%
+6,485
930
$376K 0.01%
+4,102
931
$375K 0.01%
3,657
-2,718
932
$374K 0.01%
5,081
+1,573
933
$374K 0.01%
+6,063
934
$374K 0.01%
20,482
-17,931
935
$373K 0.01%
5,064
+1,811
936
$369K 0.01%
2,778
-19,722
937
$369K 0.01%
5,388
-2,277
938
$369K 0.01%
+56,560
939
$368K 0.01%
+10,641
940
$368K 0.01%
+6,520
941
$368K 0.01%
+7,936
942
$368K 0.01%
+17,050
943
$368K 0.01%
+7,920
944
$367K 0.01%
+10,081
945
$366K 0.01%
10,568
-284,675
946
$364K 0.01%
+4,322
947
$364K 0.01%
+23,023
948
$364K 0.01%
+3,146
949
$363K 0.01%
2,532
-14,787
950
$360K 0.01%
+9,067
36 37
38
39 40