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
$2.43B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.8M
3
+$20.7M
4
RSPP
RSP Permian, Inc.
RSPP
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

1
+$30.5M
2
+$26.3M
3
+$26.1M
4
V icon
Visa
V
+$24.1M
5
PARA
Paramount Global Class B
PARA
+$23.7M

Sector Composition

1 Financials 15.17%
2 Industrials 13.61%
3 Energy 13.2%
4 Consumer Discretionary 7.68%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+13,644
827
– –
-126,915
828
– –
-151,730
829
– –
-18,513
830
– –
-37,349
831
– –
-24,462
832
– –
-1,712
833
– –
-10,278
834
– –
-11,394
835
– –
-4,601
836
– –
-41,558
837
– –
-20,650
838
– –
-1,014
839
– –
-10,000
840
– –
-6,706
841
– –
-24,898
842
– –
-12,190
843
– –
-2,773
844
– –
-32,870
845
– –
-2,642
846
– –
-2,547
847
– –
-6,210
848
– –
-120,030
849
– –
-67,837
850
– –
-4,824
32 33
34
35 36