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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
2001
– –
-21,698
2002
– –
-31,346
2003
– –
-192,953
2004
– –
-554
2005
– –
-699
2006
– –
-18,741
2007
– –
-82,085
2008
– –
-28,721
2009
– –
-7,044
2010
– –
-31,597
2011
– –
-15,440
2012
– –
-103,383
2013
– –
-12,711
2014
– –
-42,788
2015
– –
-39,292
2016
– –
-24,393
2017
– –
-11,048
2018
– –
-86,365
2019
– –
-11,072
2020
– –
-32,313
2021
– –
-28,056
2022
– –
-33,982
2023
– –
-7,363
2024
– –
-16,567
2025
– –
-149,335
79 80
81
82 83