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
1151
$250K 0.01%
11,370
-3,062
1152
$249K 0.01%
22,104
-15,844
1153
$248K 0.01%
+9,574
1154
$247K 0.01%
3,389
-1,098
1155
$246K 0.01%
+3,713
1156
$246K 0.01%
425
-273
1157
$245K 0.01%
3,018
-20,418
1158
$245K 0.01%
+377,088
1159
$245K 0.01%
+10,591
1160
$244K 0.01%
+3,737
1161
$244K 0.01%
+35,708
1162
$244K 0.01%
+3,916
1163
$243K 0.01%
+4,763
1164
$243K 0.01%
+14,353
1165
$242K 0.01%
6,552
-20,589
1166
$242K 0.01%
+4,905
1167
$242K 0.01%
2,237
-30,695
1168
$240K 0.01%
1,591
-2,825
1169
$240K 0.01%
10,341
-28,938
1170
$239K 0.01%
5,161
-2,068
1171
$239K 0.01%
+2,979
1172
$238K 0.01%
+13,727
1173
$238K 0.01%
2,212
-623
1174
$238K 0.01%
2,140
-20,099
1175
$237K 0.01%
8,626
-47,145
45 46
47
48 49