BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$87.9M
2
+$39M
3
+$27.9M
4
LFUS icon
Littelfuse
LFUS
+$22.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$22.1M

Top Sells

1
+$46.5M
2
+$34.1M
3
+$33.5M
4
LMT icon
Lockheed Martin
LMT
+$24.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.3M

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
1976
– –
-4,135
1977
– –
-116,343
1978
– –
-12,649
1979
– –
-36,872
1980
– –
-69,450
1981
– –
-11,575
1982
– –
-250,186
1983
– –
-9,567
1984
– –
-13,427
1985
– –
-12,191
1986
– –
-409,408
1987
– –
-16,187
1988
– –
-35,983
1989
– –
-17,947
1990
– –
-44
1991
– –
-26,487
1992
– –
-4,220
1993
– –
-4,010
1994
– –
-28,909
1995
– –
-27,656
1996
– –
-4,384
1997
– –
-11,536
1998
– –
-24,071
1999
– –
-13,020
2000
– –
-18,960
78 79
80
81 82