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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
1951
– –
-13,427
1952
– –
-5,559
1953
– –
-4,369
1954
– –
-34,785
1955
– –
-8,625
1956
– –
-4,173
1957
– –
-15,291
1958
– –
-16,506
1959
– –
-27,656
1960
– –
-26,823
1961
– –
-63,542
1962
– –
-22,129
1963
– –
-60,000
1964
– –
-39,325
1965
– –
-30,797
1966
– –
-25,032
1967
– –
-18,332
1968
– –
-548,555
1969
– –
-12,415
1970
– –
-13,254
1971
– –
0
1972
– –
-17,698
1973
– –
-13,228
1974
– –
-22,187
1975
– –
-25,611
77 78
79
80 81