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
1676
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-16,152
1677
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-18,086
1678
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-4,640
1679
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-9,636
1680
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1681
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-140,292
1682
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-30,865
1683
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-19,860
1684
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-13,921
1685
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-59,825
1686
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-24,399
1687
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-17,231
1688
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-36,487
1689
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-7,275
1690
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-46,975
1691
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-11,878
1692
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-26,828
1693
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-11,777
1694
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-8,474
1695
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-20,617
1696
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-33,746
1697
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-8,697
1698
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-33,010
1699
– –
-171,019
1700
– –
-97,583
66 67
68
69 70