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
1051
$296K 0.01%
+4,190
1052
$296K 0.01%
+1,500
1053
$296K 0.01%
+7,271
1054
$295K 0.01%
+33,714
1055
$295K 0.01%
+13,384
1056
$294K 0.01%
3,641
-12,386
1057
$294K 0.01%
+5,021
1058
$294K 0.01%
34,266
-115,521
1059
$294K 0.01%
+17,689
1060
$293K 0.01%
+3,065
1061
$292K 0.01%
+5,475
1062
$292K 0.01%
38,113
+12,203
1063
$291K 0.01%
+9,115
1064
$290K 0.01%
6,139
-5,486
1065
$289K 0.01%
5,498
+1,032
1066
$288K 0.01%
9,889
-2,226
1067
$288K 0.01%
3,563
-20,535
1068
$288K 0.01%
+19,558
1069
$288K 0.01%
+1,107
1070
$287K 0.01%
7,560
-3,067
1071
$287K 0.01%
+10,124
1072
$286K 0.01%
2,671
-36,640
1073
$286K 0.01%
+4,533
1074
$286K 0.01%
2,530
-814
1075
$286K 0.01%
31,538
+9,952
41 42
43
44 45