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
1976
– –
-2,564
1977
– –
-7,670
1978
– –
-93,065
1979
– –
-277,549
1980
– –
0
1981
– –
-7,510
1982
– –
-2,016
1983
– –
-807
1984
– –
-42,246
1985
– –
-6,242
1986
– –
-13,228
1987
– –
-22,187
1988
– –
-2,578
1989
– –
-20,987
1990
– –
-6,973
1991
– –
-25,611
1992
– –
-10,295
1993
– –
-20,620
1994
– –
-14,775
1995
– –
-1,229
1996
– –
-29,720
1997
– –
-17,981
1998
– –
-10,117
1999
– –
-2,460
2000
– –
-10,311
78 79
80
81 82