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
1001
– –
-15,486
1002
– –
-21,720
1003
– –
-29,477
1004
– –
-205
1005
– –
-15,567
1006
– –
-16,910
1007
– –
-3,416
1008
– –
-4,894
1009
– –
-16,660
1010
– –
-374,471
1011
– –
-55,721
1012
– –
-9,279
1013
– –
-51,862
1014
– –
-7,104
1015
– –
-23,475
1016
– –
-11,312
1017
– –
-96,399
1018
– –
-8,373
1019
– –
-10,362
1020
– –
-4,079
1021
– –
-29,737
1022
– –
-115,964
1023
– –
-10,923
1024
– –
-7,943
1025
– –
-45,990
39 40
41
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