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
1701
– –
-1,590
1702
– –
-10,394
1703
– –
-2,736
1704
– –
-13,350
1705
– –
-39,969
1706
– –
-7,980
1707
– –
-15,554
1708
– –
-16,440
1709
– –
-22,821
1710
– –
-30,797
1711
– –
-25,032
1712
– –
-18,332
1713
– –
-548,555
1714
– –
-12,415
1715
– –
-13,254
1716
– –
-69,958
1717
– –
0
1718
– –
-12,633
1719
– –
-38,545
1720
– –
-19,602
1721
– –
-10,833
1722
– –
-3,458
1723
– –
-17,698
1724
– –
-2,092
1725
– –
-24,528
67 68
69
70 71