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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
1876
– –
0
1877
– –
0
1878
– –
-10,000
1879
– –
-36,000
1880
– –
-18,280
1881
– –
-26,487
1882
– –
-4,220
1883
– –
-6,580
1884
– –
-75,735
1885
– –
-5,233
1886
– –
-28,515
1887
– –
-38,012
1888
– –
-13,020
1889
– –
-18,960
1890
– –
-55,001
1891
– –
-11,004
1892
– –
-101,406
1893
– –
-54,967
1894
– –
-16,400
1895
– –
-11,229
1896
– –
-1,089
1897
– –
-67,324
1898
– –
-68,289
1899
– –
-2,564
1900
– –
-1,963
74 75
76
77 78