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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
1676
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-143,587
1677
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-61,225
1678
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-52,593
1679
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-67,581
1680
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-6,242
1681
– –
-167,408
1682
– –
-64,852
1683
– –
-57,019
1684
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-26,854
1685
– –
-4,779
1686
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-3,458
1687
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-31,972
1688
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-45,708
1689
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-117,437
1690
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-19,503
1691
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-5,725
1692
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1693
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0
1694
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1695
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-14,718
1696
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-24
1697
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-2,578
1698
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-102,734
1699
– –
-5,384
1700
– –
-228,037
66 67
68
69 70