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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
1051
– –
-5,814
1052
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-25,053
1053
– –
-95,288
1054
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-21,570
1055
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-22,637
1056
– –
-20,704
1057
– –
-11,078
1058
– –
-17,754
1059
– –
-919
1060
– –
-217,179
1061
– –
-89,027
1062
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-8,165
1063
– –
-10,269
1064
– –
-9,710
1065
– –
-34,998
1066
– –
-21,968
1067
– –
-124,820
1068
– –
-4,879
1069
– –
-242,052
1070
– –
-148,084
1071
– –
-1,250
1072
– –
-6,582
1073
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-143,388
1074
– –
-1,114
1075
– –
-33,064
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