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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
1826
– –
-12,649
1827
– –
-36,872
1828
– –
-3,469
1829
– –
-16,487
1830
– –
-11,575
1831
– –
-250,186
1832
– –
-9,567
1833
– –
-1,034
1834
– –
-25,364
1835
– –
-4,602
1836
– –
-13,694
1837
– –
-19,588
1838
– –
-27,345
1839
– –
-12,346
1840
– –
-17,047
1841
– –
-29,781
1842
– –
-17,814
1843
– –
-12,211
1844
– –
-14,888
1845
– –
-19,299
1846
– –
-60,083
1847
– –
-18,796
1848
– –
-5,728
1849
– –
-7,455
1850
– –
-21,329
72 73
74
75 76