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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
1001
– –
-24,973
1002
– –
-51,084
1003
– –
-64,106
1004
– –
-10,475
1005
– –
-26,959
1006
– –
-49,430
1007
– –
-27,406
1008
– –
-13,166
1009
– –
-2,696
1010
– –
-11,859
1011
– –
-11,050
1012
– –
-4,459
1013
– –
-11,634
1014
– –
-269
1015
– –
-247,874
1016
– –
-10,326
1017
– –
-151,730
1018
– –
-12,274
1019
– –
-18,513
1020
– –
-24,462
1021
– –
-1,712
1022
– –
-142,485
1023
– –
-29,101
1024
– –
-10,278
1025
– –
-11,394
39 40
41
42 43