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
1051
– –
-28,533
1052
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-85,034
1053
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-41,008
1054
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-1,733
1055
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-32,872
1056
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-994
1057
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-6,006
1058
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-25,053
1059
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-62,467
1060
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-95,288
1061
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-25,768
1062
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-105,600
1063
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-2,519
1064
– –
-9,226
1065
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-6,505
1066
– –
-11,078
1067
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-11,214
1068
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-2,881
1069
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-89,027
1070
– –
-8,084
1071
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-28,963
1072
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-17,114
1073
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-208,500
1074
– –
-269,941
1075
– –
-10,666
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