We are live on ! Find out more
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
1851
– –
-7,464
1852
– –
-73,907
1853
– –
-15,144
1854
– –
-26,732
1855
– –
-34,195
1856
– –
-16,925
1857
– –
-19,816
1858
– –
-5,125
1859
– –
-21,909
1860
– –
-19,004
1861
– –
-16,966
1862
– –
-9,432
1863
– –
-62,450
1864
– –
-16,137
1865
– –
-5,566
1866
– –
-12,251
1867
– –
-4,678
1868
– –
-409,408
1869
– –
0
1870
– –
-10,151
1871
– –
-2,179
1872
– –
-18,291
1873
– –
-12,344
1874
– –
0
1875
– –
-8,691
73 74
75
76 77