We are live on ! Find out more
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
1551
– –
-39,500
1552
– –
-1,419
1553
– –
-1,267
1554
– –
-6,042
1555
– –
-9,912
1556
– –
-9,690
1557
– –
-4,983
1558
– –
-8,122
1559
– –
-3
1560
– –
-14,889
1561
– –
-37,004
1562
– –
-345,252
1563
– –
-11,548
1564
– –
-14,291
1565
– –
-60
1566
– –
-11,043
1567
– –
-32,785
1568
– –
-13,289
1569
– –
-9,774
1570
– –
-5,008
1571
– –
-137,666
1572
– –
-575
1573
– –
-5,205
1574
– –
-21,669
1575
– –
-26,107
61 62
63
64 65