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
– –
-9,851
1627
– –
-8,080
1628
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-17,839
1629
– –
-25,013
1630
– –
-45,507
1631
– –
-14,704
1632
– –
-21,440
1633
– –
-6,738
1634
– –
-62,952
1635
– –
-25,001
1636
– –
-76,664
1637
– –
-6,210
1638
– –
-25,083
1639
– –
-95,428
1640
– –
-64,567
1641
– –
-16,048
1642
– –
-61,751
1643
– –
-11,212
1644
– –
-7,138
1645
– –
-27,689
1646
– –
-13,131
1647
– –
-7,094
1648
– –
-173,282
1649
– –
-3,842
1650
– –
-44,670
64 65
66
67 68