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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
1651
– –
-65,346
1652
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-171,019
1653
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-40,505
1654
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-47,200
1655
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-9,091
1656
– –
-24,727
1657
– –
-45,182
1658
– –
-12,668
1659
– –
-7,850
1660
– –
-16,014
1661
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-159,887
1662
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-83,073
1663
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-86,152
1664
– –
-153,290
1665
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-24,477
1666
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-57,131
1667
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-10,534
1668
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-56,629
1669
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-35,602
1670
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-39,478
1671
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-24,132
1672
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-17,588
1673
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-50,554
1674
– –
-17,048
1675
– –
-41,072
65 66
67
68 69