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
1626
– –
-15,362
1627
– –
0
1628
– –
-37,349
1629
– –
-36,962
1630
– –
-1,547
1631
– –
-7,275
1632
– –
-30
1633
– –
-19,326
1634
– –
-84,562
1635
– –
-46,667
1636
– –
-22,318
1637
– –
-18,031
1638
– –
-71,070
1639
– –
-7,385
1640
– –
-19,893
1641
– –
-5,900
1642
– –
-156,838
1643
– –
-13,699
1644
– –
-10,567
1645
– –
-1,405
1646
– –
-13,639
1647
– –
-54,970
1648
– –
0
1649
– –
-4,015
1650
– –
-66,161
64 65
66
67 68