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 Healthcare 10.88%
3 Industrials 10.79%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-61,369
1652
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-11,351
1653
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-29,289
1654
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1655
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1656
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-2,558
1657
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-11,895
1658
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-17,363
1659
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-42,788
1660
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-39,292
1661
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-12,450
1662
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-37,349
1663
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-36,962
1664
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-1,547
1665
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-30
1666
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-46,667
1667
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-22,318
1668
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1669
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-11,048
1670
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-71,070
1671
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-7,385
1672
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-19,893
1673
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-13,699
1674
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-10,567
1675
– –
-86,365
65 66
67
68 69