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 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
1901
– –
-1,951
1902
– –
-70,467
1903
– –
-13,367
1904
– –
-20,474
1905
– –
-81,797
1906
– –
-12,449
1907
– –
-8,697
1908
– –
-77,263
1909
– –
-6,596
1910
– –
-4,615
1911
– –
-42,069
1912
– –
-22,793
1913
– –
-25,009
1914
– –
-8,539
1915
– –
-20,154
1916
– –
-2,907
1917
– –
-104,457
1918
– –
-132,166
1919
– –
-7,300
1920
– –
-1,465
1921
– –
-6
1922
– –
-6,054
1923
– –
-17,600
1924
– –
-9,734
1925
– –
-1,145
75 76
77
78 79