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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
901
– –
-45,990
902
– –
-1,586
903
– –
-81,091
904
– –
-15,928
905
– –
-2,697
906
– –
-16,985
907
– –
0
908
– –
-30,574
909
– –
-6,540
910
– –
-1,759
911
– –
-126,915
912
– –
-14,460
913
– –
-9,424
914
– –
-105,600
915
– –
-2,519
916
– –
-9,226
917
– –
-1,460
918
– –
-2,795
919
– –
-27,718
920
– –
-116,062
921
– –
-6,505
922
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-68,521
923
– –
-18,734
924
– –
-97,134
925
– –
-31,250
35 36
37
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