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
1626
– –
-21,223
1627
– –
-6,360
1628
– –
-21,036
1629
– –
-12,492
1630
– –
-31,597
1631
– –
-218,846
1632
– –
-59,995
1633
– –
-114,650
1634
– –
-4,109
1635
– –
-125,252
1636
– –
-16,288
1637
– –
-222,120
1638
– –
-24,825
1639
– –
-23,311
1640
– –
-45,376
1641
– –
-10,124
1642
– –
-3,273
1643
– –
-135,109
1644
– –
-103,383
1645
– –
-12,711
1646
– –
-14,231
1647
– –
-1,095
1648
– –
-18,987
1649
– –
-14,981
1650
– –
-12,916
64 65
66
67 68