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
1501
– –
-11,004
1502
– –
-17,687
1503
– –
-7,958
1504
– –
-93,417
1505
– –
-2,732
1506
– –
-3,197
1507
– –
-21,226
1508
– –
-228,037
1509
– –
-7,715
1510
– –
-32,474
1511
– –
-2,429
1512
– –
-23,196
1513
– –
-318,813
1514
– –
-14,102
1515
– –
-1,951
1516
– –
-70,467
1517
– –
-13,367
1518
– –
-20,474
1519
– –
-81,797
1520
– –
-12,449
1521
– –
-8,697
1522
– –
-51,509
1523
– –
-6,596
1524
– –
-4,615
1525
– –
-42,069
59 60
61
62 63