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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1426
– –
-30,192
1427
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-116,646
1428
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-19
1429
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-10,311
1430
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-21,740
1431
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-16,463
1432
– –
-37,163
1433
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-16,257
1434
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-61,422
1435
– –
0
1436
– –
-9,665
1437
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0
1438
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-16,745
1439
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-27,027
1440
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-30,617
1441
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-7,138
1442
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-27,689
1443
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-13,131
1444
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-7,094
1445
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-173,282
1446
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-3,842
1447
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-44,670
1448
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-17,106
1449
– –
-12,929
1450
– –
-35,262
56 57
58
59 60