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
1701
– –
-59,131
1702
– –
-31,232
1703
– –
-50,000
1704
– –
-11,672
1705
– –
-14,898
1706
– –
-13,723
1707
– –
-18,423
1708
– –
-13,327
1709
– –
-64,207
1710
– –
-7,929
1711
– –
0
1712
– –
-21,894
1713
– –
-88,102
1714
– –
-42,417
1715
– –
-18,286
1716
– –
-75,006
1717
– –
-251,077
1718
– –
-23,568
1719
– –
-32,125
1720
– –
-14,371
1721
– –
-3,649
1722
– –
-9,520
1723
– –
-1,830
1724
– –
-4,428
1725
– –
-10,276
67 68
69
70 71