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 13.45%
3 Energy 13.2%
4 Consumer Discretionary 7.68%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-25,240
877
– –
-6,132
878
– –
-73,737
879
– –
-3,933
880
– –
-120,000
881
– –
-24,949
882
– –
-357,544
883
– –
-9,544
884
– –
-5,123
885
– –
-50,258
886
– –
-58,851
887
– –
-3,662
888
– –
-122,296
889
– –
-2,699
890
– –
-9,668
891
– –
-16,044
892
– –
-13,341
893
– –
0
894
– –
-7,681
895
– –
-13,734
896
– –
-19,418
897
– –
-10,806
898
– –
-30,000
899
– –
-12,274
900
– –
-10,372
34 35
36
37 38