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
1726
– –
-12,911
1727
– –
-11,166
1728
– –
-33,019
1729
– –
-253,951
1730
– –
-126,672
1731
– –
-246,490
1732
– –
-2,702
1733
– –
-35,187
1734
– –
-30,615
1735
– –
-72,241
1736
– –
-27,429
1737
– –
-11,051
1738
– –
-9,197
1739
– –
-92,715
1740
– –
-5,040
1741
– –
-2,233
1742
– –
-32,505
1743
– –
-10,080
1744
– –
-2,671
1745
– –
-4,144
1746
– –
-116,343
1747
– –
-12,649
1748
– –
-36,872
1749
– –
-3,469
1750
– –
-30,617
68 69
70
71 72