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 14.04%
2 Healthcare 10.88%
3 Industrials 10.66%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-14,731
1977
– –
-147,571
1978
– –
-20,950
1979
– –
-26,388
1980
– –
-21,698
1981
– –
-31,346
1982
– –
-14,870
1983
– –
-126,180
1984
– –
-44,664
1985
– –
-17,092
1986
– –
-32,558
1987
– –
-26,645
1988
– –
-7,341
1989
– –
-9,912
1990
– –
-192,953
1991
– –
-554
1992
– –
-699
1993
– –
-13,289
1994
– –
-9,774
1995
– –
-5,008
1996
– –
-137,666
1997
– –
-575
1998
– –
-5,205
1999
– –
-21,669
2000
– –
-61,369
78 79
80
81 82