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
1026
– –
-46,551
1027
– –
-1,114
1028
– –
-33,064
1029
– –
-928
1030
– –
-13,539
1031
– –
-24,973
1032
– –
-64,106
1033
– –
-10,475
1034
– –
-26,959
1035
– –
-49,430
1036
– –
-27,406
1037
– –
-13,166
1038
– –
-5,207
1039
– –
-4,415
1040
– –
-2,696
1041
– –
-11,859
1042
– –
-16,897
1043
– –
-142,781
1044
– –
-11,628
1045
– –
-44,793
1046
– –
-115,964
1047
– –
-22,170
1048
– –
-271,724
1049
– –
-1,759
1050
– –
-7,024
40 41
42
43 44