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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
1526
– –
-31,232
1527
– –
-50,000
1528
– –
-11,672
1529
– –
-14,898
1530
– –
-13,723
1531
– –
-18,423
1532
– –
-13,327
1533
– –
-64,207
1534
– –
-7,929
1535
– –
-21,894
1536
– –
-61,371
1537
– –
-22,178
1538
– –
-16,859
1539
– –
-27,859
1540
– –
-12,282
1541
– –
-50,361
1542
– –
0
1543
– –
-8,457
1544
– –
-9,851
1545
– –
-8,080
1546
– –
-17,839
1547
– –
-25,013
1548
– –
-45,507
1549
– –
-1,044
1550
– –
-21,471
60 61
62
63 64