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
1551
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-10,394
1552
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-2,736
1553
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-13,350
1554
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-3,997
1555
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-7,980
1556
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-15,554
1557
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-16,440
1558
– –
-3,458
1559
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-17,698
1560
– –
-2,092
1561
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-24,528
1562
– –
-49,874
1563
– –
-3,131
1564
– –
-27,859
1565
– –
-15,198
1566
– –
-7,225
1567
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-17,365
1568
– –
-33,869
1569
– –
-14,367
1570
– –
-40,649
1571
– –
-10,478
1572
– –
-67,581
1573
– –
-167,408
1574
– –
-64,852
1575
– –
-57,019
61 62
63
64 65