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
1051
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-30,065
1052
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1053
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-205,173
1054
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-11,377
1055
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-1,869
1056
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-10,612
1057
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-26,258
1058
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-28,533
1059
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-85,034
1060
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-41,008
1061
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-23,834
1062
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-33,454
1063
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-12,651
1064
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-1,733
1065
– –
-32,872
1066
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-994
1067
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-6,006
1068
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-25,053
1069
– –
-62,467
1070
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-95,288
1071
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-13,720
1072
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-25,768
1073
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-105,600
1074
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-2,519
1075
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-9,226
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