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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
– –
-14,102
1727
– –
-1,951
1728
– –
-5,154
1729
– –
-2,006
1730
– –
-11,598
1731
– –
-8,840
1732
– –
-5,620
1733
– –
-1,106
1734
– –
-59,456
1735
– –
-16,794
1736
– –
-4,560
1737
– –
-26,801
1738
– –
-9,182
1739
– –
-19,812
1740
– –
-20,172
1741
– –
-74,760
1742
– –
-4,429
1743
– –
-25,450
1744
– –
-88,828
1745
– –
-14,704
1746
– –
-21,440
1747
– –
-6,738
1748
– –
-10,484
1749
– –
-2,722
1750
– –
-19,668
68 69
70
71 72