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
1001
– –
-16,985
1002
– –
0
1003
– –
-30,574
1004
– –
-6,540
1005
– –
-1,250
1006
– –
-222
1007
– –
-5,930
1008
– –
-1,904
1009
– –
-44,068
1010
– –
-25,755
1011
– –
-2,401
1012
– –
-7,794
1013
– –
-6,582
1014
– –
-3,231
1015
– –
-14,339
1016
– –
0
1017
– –
-143,388
1018
– –
-4,784
1019
– –
-15,064
1020
– –
-12,003
1021
– –
-6,271
1022
– –
-29,680
1023
– –
-18,505
1024
– –
-1,832
1025
– –
-191,540
39 40
41
42 43