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
2026
– –
-192,953
2027
– –
-3
2028
– –
-294
2029
– –
-137,666
2030
– –
-39,633
2031
– –
-13,410
2032
– –
-15,928
2033
– –
-822
2034
– –
-313,540
2035
– –
-15,362
2036
– –
0
2037
– –
-19,326
2038
– –
-32,313
2039
– –
-66,161
2040
– –
-153,290
2041
– –
-24,477
2042
– –
-56,629
2043
– –
-39,478
2044
– –
-24,132
2045
– –
-52,593
2046
– –
-107,058
2047
– –
-61,422
2048
– –
0
2049
– –
-9,665
2050
– –
-27,027
79 80 81
82
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