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 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
1801
– –
-68,289
1802
– –
-39,325
1803
– –
-1,963
1804
– –
-11,203
1805
– –
-7,609
1806
– –
-3,534
1807
– –
-12,167
1808
– –
-4,257
1809
– –
-1,448
1810
– –
-75,259
1811
– –
-8,757
1812
– –
-36,947
1813
– –
-11,575
1814
– –
-250,186
1815
– –
-9,567
1816
– –
-13,427
1817
– –
-5,559
1818
– –
-4,369
1819
– –
-34,785
1820
– –
-1,034
1821
– –
-25,364
1822
– –
-4,602
1823
– –
-19,588
1824
– –
-27,345
1825
– –
-28,515
71 72
73
74 75