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
1926
– –
-26,107
1927
– –
-11,916
1928
– –
-113,864
1929
– –
-21,839
1930
– –
-21,775
1931
– –
-282,795
1932
– –
-30,133
1933
– –
-12,428
1934
– –
-16,506
1935
– –
-23,966
1936
– –
-64,004
1937
– –
-12,346
1938
– –
-17,047
1939
– –
-29,781
1940
– –
-12,211
1941
– –
-14,888
1942
– –
-82,498
1943
– –
-2,006
1944
– –
-30,415
1945
– –
-7,341
1946
– –
-8,887
1947
– –
-39,500
1948
– –
-1,419
1949
– –
-15,916
1950
– –
-30,000
76 77
78
79 80