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
1726
– –
-49,874
1727
– –
-3,131
1728
– –
-27,859
1729
– –
-15,198
1730
– –
-7,225
1731
– –
-17,365
1732
– –
-33,869
1733
– –
-14,367
1734
– –
-40,649
1735
– –
-10,478
1736
– –
-67,581
1737
– –
-167,408
1738
– –
-64,852
1739
– –
-57,019
1740
– –
-26,854
1741
– –
-4,779
1742
– –
-3,458
1743
– –
-31,972
1744
– –
-19,503
1745
– –
-5,725
1746
– –
-10,739
1747
– –
0
1748
– –
-21,499
1749
– –
-14,718
1750
– –
-24
68 69
70
71 72