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
1826
– –
-24,132
1827
– –
-17,588
1828
– –
-61,225
1829
– –
-8,828
1830
– –
-30,277
1831
– –
-25,497
1832
– –
-52,593
1833
– –
-107,058
1834
– –
-61,422
1835
– –
0
1836
– –
-9,665
1837
– –
-27,027
1838
– –
-45,706
1839
– –
-8,819
1840
– –
-52,286
1841
– –
-18,291
1842
– –
-10,484
1843
– –
-8,326
1844
– –
-29,876
1845
– –
-88,102
1846
– –
-42,417
1847
– –
-18,286
1848
– –
-75,006
1849
– –
-251,077
1850
– –
-23,568
72 73
74
75 76