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
1301
$149K 0.01%
+12,753
1302
$149K 0.01%
1,533
-1,736
1303
$148K 0.01%
+12,684
1304
$147K 0.01%
65,908
-29,200
1305
$145K 0.01%
+15,727
1306
$143K 0.01%
+22,131
1307
$143K 0.01%
+13,490
1308
$141K 0.01%
+4,509
1309
$137K ﹤0.01%
+13,862
1310
$136K ﹤0.01%
15,043
-38,366
1311
$136K ﹤0.01%
+121,099
1312
$133K ﹤0.01%
+1,666
1313
$131K ﹤0.01%
29,030
-36,655
1314
$130K ﹤0.01%
+32,555
1315
$127K ﹤0.01%
+13,053
1316
$124K ﹤0.01%
10,009
-50,041
1317
$122K ﹤0.01%
+10,152
1318
$122K ﹤0.01%
+20,834
1319
$120K ﹤0.01%
+67,678
1320
$117K ﹤0.01%
1,092
-21,601
1321
$117K ﹤0.01%
+24,925
1322
$116K ﹤0.01%
17,269
+4,487
1323
$113K ﹤0.01%
11,712
-94
1324
$113K ﹤0.01%
+1,891
1325
$109K ﹤0.01%
+349
51 52
53
54 55