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
901
– –
-9,092
902
– –
-13,218
903
– –
-42,300
904
– –
-12,229
905
– –
-14,241
906
– –
-4,994
907
– –
-29,400
908
– –
-11,355
909
– –
-47,845
910
– –
-2,589
911
– –
-100,437
912
– –
-53,068
913
– –
-69,085
914
– –
-51,497
915
– –
-11,849
916
– –
-7,425
917
– –
-20,000
918
– –
-5,960
919
– –
-14,816
920
– –
-47,190
921
– –
-7,146
922
– –
-2,513
923
– –
-40,926
924
– –
-15,214
925
– –
-10,306
35 36
37
38 39