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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
1976
– –
-1,324
1977
– –
-68,487
1978
– –
-15,969
1979
– –
-5,344
1980
– –
-74,871
1981
– –
-3,719
1982
– –
-74,269
1983
– –
-18,929
1984
– –
-6,412
1985
– –
-2,460
1986
– –
-11,092
1987
– –
-82,498
1988
– –
-11,559
1989
– –
-29,936
1990
– –
-17,927
1991
– –
-181,296
1992
– –
-17,300
1993
– –
-9,826
1994
– –
-15,682
1995
– –
-10,662
1996
– –
-16,964
1997
– –
-19,303
1998
– –
-20,950
1999
– –
-10,253
2000
– –
-26,388
78 79
80
81 82