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
1026
– –
-6,801
1027
– –
-120,277
1028
– –
-124,820
1029
– –
-4,879
1030
– –
-242,052
1031
– –
-15,026
1032
– –
-235,892
1033
– –
-148,084
1034
– –
-1,586
1035
– –
-81,091
1036
– –
-15,928
1037
– –
-2,697
1038
– –
-143,229
1039
– –
-16,030
1040
– –
-16,985
1041
– –
0
1042
– –
-30,574
1043
– –
-6,540
1044
– –
-1,250
1045
– –
-222
1046
– –
-16,897
1047
– –
-15,415
1048
– –
-205,173
1049
– –
-10,612
1050
– –
-26,258
40 41
42
43 44