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
1751
– –
-102,734
1752
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-5,384
1753
– –
-8,260
1754
– –
-17,241
1755
– –
-8,729
1756
– –
-12,608
1757
– –
-9,783
1758
– –
-33,771
1759
– –
-46,942
1760
– –
-1,324
1761
– –
-68,487
1762
– –
-15,969
1763
– –
-14,499
1764
– –
-4,141
1765
– –
-9,027
1766
– –
-4,962
1767
– –
-7,695
1768
– –
-28,351
1769
– –
-25,755
1770
– –
-5,344
1771
– –
-74,871
1772
– –
-3,719
1773
– –
-74,269
1774
– –
-18,929
1775
– –
-6,412
69 70
71
72 73