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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
1776
– –
-147,571
1777
– –
-146,149
1778
– –
-1,465
1779
– –
-3,989
1780
– –
-12,063
1781
– –
-19,628
1782
– –
-36,464
1783
– –
-2,571
1784
– –
-1,688
1785
– –
-6,742
1786
– –
-16,152
1787
– –
-15,627
1788
– –
-6,835
1789
– –
-1,160
1790
– –
-286,524
1791
– –
-9,686
1792
– –
-20,319
1793
– –
-14,870
1794
– –
-126,180
1795
– –
-44,664
1796
– –
-17,092
1797
– –
-32,558
1798
– –
-26,645
1799
– –
-7,341
1800
– –
-8,887
70 71
72
73 74