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
1326
$107K ﹤0.01%
+4,945
1327
$106K ﹤0.01%
2,708
+1,027
1328
$104K ﹤0.01%
1,838
-5,812
1329
$104K ﹤0.01%
1,998
+1,530
1330
$102K ﹤0.01%
+26,297
1331
$102K ﹤0.01%
19,486
-6,315
1332
$102K ﹤0.01%
+55,020
1333
$99K ﹤0.01%
28,861
+6,591
1334
$99K ﹤0.01%
309
+43
1335
$97K ﹤0.01%
12,226
+1,179
1336
$97K ﹤0.01%
+23,700
1337
$97K ﹤0.01%
12,888
+5,265
1338
$94K ﹤0.01%
16,232
-523,417
1339
$94K ﹤0.01%
25,511
-17,130
1340
$92K ﹤0.01%
10,239
-23,079
1341
$90K ﹤0.01%
+4,337
1342
$90K ﹤0.01%
21,285
+1,628
1343
$89K ﹤0.01%
+15,478
1344
$87K ﹤0.01%
+17,070
1345
$86K ﹤0.01%
3,000
-5,350
1346
$86K ﹤0.01%
42,349
-260,364
1347
$84K ﹤0.01%
+119,811
1348
$83K ﹤0.01%
+18,430
1349
$83K ﹤0.01%
11,003
-56,247
1350
$82K ﹤0.01%
+12,763
52 53
54
55 56