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
1951
– –
-3,649
1952
– –
-30,000
1953
– –
-14,573
1954
– –
-2,203
1955
– –
-37,724
1956
– –
-24,747
1957
– –
-38,594
1958
– –
-18,985
1959
– –
-5,040
1960
– –
-2,233
1961
– –
-27,223
1962
– –
-42,226
1963
– –
-9,849
1964
– –
-13,694
1965
– –
-73,907
1966
– –
-15,144
1967
– –
-26,732
1968
– –
-5,064
1969
– –
-4,678
1970
– –
0
1971
– –
-10,151
1972
– –
-2,179
1973
– –
-5,233
1974
– –
-15,291
1975
– –
-26,823
77 78
79
80 81