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 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.24%
+665,000
102
$6.59M 0.23%
149,644
+140,186
103
$6.59M 0.23%
337,048
+216,488
104
$6.58M 0.23%
+380,540
105
$6.49M 0.23%
+267,290
106
$6.47M 0.23%
152,510
+28,829
107
$6.4M 0.23%
+65,377
108
$6.37M 0.23%
74,296
+71,857
109
$6.33M 0.23%
3,113
+2,113
110
$6.3M 0.22%
+112,431
111
$6.15M 0.22%
87,639
-29,716
112
$6.14M 0.22%
46,842
+30,477
113
$6.1M 0.22%
+606,000
114
$6.05M 0.22%
+40,778
115
$6.03M 0.21%
+65,901
116
$5.98M 0.21%
71,653
+63,364
117
$5.96M 0.21%
378,644
+361,588
118
$5.94M 0.21%
+57,594
119
$5.91M 0.21%
171,269
+8,294
120
$5.89M 0.21%
76,341
+9,191
121
$5.84M 0.21%
+63,001
122
$5.8M 0.21%
227,594
-156,040
123
$5.74M 0.2%
55,383
+53,005
124
$5.72M 0.2%
62,549
+58,254
125
$5.71M 0.2%
+239,074
3 4
5
6 7