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
1426
– –
-21,698
1427
– –
-31,346
1428
– –
-14,870
1429
– –
-17,092
1430
– –
-32,558
1431
– –
-26,645
1432
– –
-124,510
1433
– –
-10,957
1434
– –
-5,710
1435
– –
-26,562
1436
– –
-69,704
1437
– –
-10,714
1438
– –
-12,688
1439
– –
-554
1440
– –
-699
1441
– –
-18,741
1442
– –
-9,690
1443
– –
-4,983
1444
– –
-8,122
1445
– –
-14,889
1446
– –
-37,004
1447
– –
-15,440
1448
– –
-10,124
1449
– –
-3,273
1450
– –
-135,109
56 57
58
59 60