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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
1926
– –
-24,528
1927
– –
-49,874
1928
– –
-3,131
1929
– –
-15,198
1930
– –
-7,225
1931
– –
-42,246
1932
– –
-17,365
1933
– –
-33,869
1934
– –
-14,367
1935
– –
-40,649
1936
– –
-10,478
1937
– –
-88,102
1938
– –
-253,951
1939
– –
-126,672
1940
– –
-30,000
1941
– –
-14,573
1942
– –
-2,203
1943
– –
-246,490
1944
– –
-2,702
1945
– –
-35,187
1946
– –
-30,615
1947
– –
-8,819
1948
– –
-3,534
1949
– –
-42,226
1950
– –
-9,849
76 77
78
79 80