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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
1751
– –
-62,952
1752
– –
-25,001
1753
– –
-76,664
1754
– –
-6,210
1755
– –
-25,083
1756
– –
-95,428
1757
– –
-48,064
1758
– –
-64,567
1759
– –
-5,176
1760
– –
-16,048
1761
– –
-61,751
1762
– –
-11,212
1763
– –
-8,539
1764
– –
-20,154
1765
– –
-12,804
1766
– –
-21,549
1767
– –
-4,598
1768
– –
-44,796
1769
– –
-3,669
1770
– –
-2,116
1771
– –
-9,046
1772
– –
-100,846
1773
– –
-12,994
1774
– –
-15,409
1775
– –
-14,731
69 70
71
72 73