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
1526
– –
-28,056
1527
– –
-1,405
1528
– –
-13,639
1529
– –
-54,970
1530
– –
0
1531
– –
-4,015
1532
– –
-65,346
1533
– –
-40,505
1534
– –
-33,982
1535
– –
-7,363
1536
– –
-16,567
1537
– –
-47,200
1538
– –
-9,091
1539
– –
-24,727
1540
– –
-45,182
1541
– –
-12,668
1542
– –
-149,335
1543
– –
-7,850
1544
– –
-16,014
1545
– –
-35,709
1546
– –
-174,592
1547
– –
-19,477
1548
– –
-2,280
1549
– –
-20,732
1550
– –
-1,590
60 61
62
63 64