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
1076
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-6,505
1077
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1078
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-18,734
1079
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-11,214
1080
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-2,881
1081
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-89,027
1082
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-8,084
1083
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-28,963
1084
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-17,114
1085
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-208,500
1086
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-269,941
1087
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-10,666
1088
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-28,612
1089
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-1,426
1090
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-2,946
1091
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-10,269
1092
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-9,710
1093
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-34,998
1094
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-21,968
1095
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1096
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-244,901
1097
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-10,000
1098
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-51,084
1099
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-79,900
1100
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-14,460
42 43
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