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
1201
$224K 0.01%
10,083
-13,378
1202
$223K 0.01%
11,755
-21,411
1203
$223K 0.01%
+5,508
1204
$222K 0.01%
1,663
-866
1205
$222K 0.01%
+2,908
1206
$222K 0.01%
5,000
1207
$222K 0.01%
+34,505
1208
$220K 0.01%
5,044
+2,747
1209
$220K 0.01%
18,402
-2,056
1210
$219K 0.01%
+5,995
1211
$218K 0.01%
+10,278
1212
$218K 0.01%
+5,132
1213
$218K 0.01%
+4,082
1214
$217K 0.01%
3,616
-9,335
1215
$217K 0.01%
2,976
-31,068
1216
$217K 0.01%
+5,314
1217
$216K 0.01%
+1,613
1218
$216K 0.01%
25,000
-120,376
1219
$216K 0.01%
+12,416
1220
$216K 0.01%
3,367
-176
1221
$216K 0.01%
12,936
-7,277
1222
$215K 0.01%
1,979
-4,823
1223
$215K 0.01%
9,344
-62,181
1224
$214K 0.01%
10,781
-11,315
1225
$214K 0.01%
36,633
-74,545
47 48
49
50 51