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
– –
-22,793
1527
– –
-25,009
1528
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-8,539
1529
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-20,154
1530
– –
-2,907
1531
– –
-104,457
1532
– –
-132,166
1533
– –
-7,300
1534
– –
-1,465
1535
– –
-6
1536
– –
-6,054
1537
– –
-17,600
1538
– –
-9,734
1539
– –
-1,145
1540
– –
-26,107
1541
– –
-11,916
1542
– –
-29,258
1543
– –
-113,864
1544
– –
-21,839
1545
– –
-21,775
1546
– –
-282,795
1547
– –
-30,133
1548
– –
-11,212
1549
– –
-7,138
1550
– –
-27,689
60 61
62
63 64