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
2001
– –
-11,598
2002
– –
-8,840
2003
– –
-11,559
2004
– –
-29,936
2005
– –
-9,182
2006
– –
-19,812
2007
– –
-20,172
2008
– –
-88,828
2009
– –
-2,722
2010
– –
-19,668
2011
– –
-181,296
2012
– –
-48,064
2013
– –
-4,598
2014
– –
-44,796
2015
– –
-17,300
2016
– –
-3,989
2017
– –
-12,063
2018
– –
-1,688
2019
– –
-6,742
2020
– –
-126,180
2021
– –
-44,664
2022
– –
-21,471
2023
– –
-1,267
2024
– –
-6,042
2025
– –
-9,912
79 80
81
82 83