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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
$2.43B
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 13.19%
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
– –
-37,786
828
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-3,199
829
– –
-12,778
830
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-45,212
831
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-30,065
832
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-6,056
833
– –
-128
834
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-113
835
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-22,752
836
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0
837
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-42,189
838
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-46,368
839
– –
-33,917
840
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-11,429
841
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-6,148
842
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-7,677
843
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-7,840
844
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-32,481
845
– –
-2,881
846
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-5,207
847
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-24,391
848
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-16,701
849
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-24,689
850
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-72,461
32 33
34
35 36