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
1901
– –
-19,588
1902
– –
-27,345
1903
– –
-17,814
1904
– –
-19,299
1905
– –
-60,083
1906
– –
-18,796
1907
– –
-8,625
1908
– –
-5,728
1909
– –
-7,455
1910
– –
-21,329
1911
– –
-7,464
1912
– –
-34,195
1913
– –
-16,925
1914
– –
-19,816
1915
– –
-5,125
1916
– –
-21,909
1917
– –
-19,004
1918
– –
-16,966
1919
– –
-4,173
1920
– –
-9,432
1921
– –
-62,450
1922
– –
-5,566
1923
– –
-12,251
1924
– –
-12,344
1925
– –
0
75 76
77
78 79