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
1851
– –
-32,125
1852
– –
-9,520
1853
– –
-1,830
1854
– –
-4,428
1855
– –
-10,276
1856
– –
-12,911
1857
– –
-11,166
1858
– –
-33,019
1859
– –
-253,951
1860
– –
-126,672
1861
– –
-246,490
1862
– –
-2,702
1863
– –
-35,187
1864
– –
-30,615
1865
– –
-12,929
1866
– –
-35,262
1867
– –
-29,556
1868
– –
-7,609
1869
– –
-3,534
1870
– –
-12,167
1871
– –
-4,257
1872
– –
-1,448
1873
– –
-75,259
1874
– –
-8,757
1875
– –
-36,947
73 74
75
76 77