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
1601
– –
-18,741
1602
– –
-9,690
1603
– –
-4,983
1604
– –
-8,122
1605
– –
-345,252
1606
– –
-11,548
1607
– –
-14,291
1608
– –
-11,043
1609
– –
-13,289
1610
– –
-9,774
1611
– –
-5,008
1612
– –
-3,069
1613
– –
-3,886
1614
– –
-23,227
1615
– –
-10,828
1616
– –
-66,831
1617
– –
-27,737
1618
– –
-84
1619
– –
-7,044
1620
– –
-1,038
1621
– –
-36,677
1622
– –
-8,965
1623
– –
-26,365
1624
– –
-1,560
1625
– –
-501
63 64
65
66 67