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
1401
– –
-17,231
1402
– –
-36,487
1403
– –
-7,275
1404
– –
-5,900
1405
– –
-156,838
1406
– –
-46,975
1407
– –
-11,878
1408
– –
-26,828
1409
– –
-11,777
1410
– –
-8,474
1411
– –
-20,617
1412
– –
-33,746
1413
– –
-8,697
1414
– –
-33,010
1415
– –
-171,019
1416
– –
-97,583
1417
– –
-59,131
1418
– –
-31,232
1419
– –
-50,000
1420
– –
-11,672
1421
– –
-14,898
1422
– –
-13,723
1423
– –
-18,423
1424
– –
-13,327
1425
– –
-64,207
55 56
57
58 59