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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
1076
– –
-928
1077
– –
-79,900
1078
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-4,415
1079
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-37,349
1080
– –
-6,706
1081
– –
-13,218
1082
– –
-24,898
1083
– –
-12,190
1084
– –
-2,773
1085
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-2,642
1086
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-14,336
1087
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-10,948
1088
– –
-25,768
1089
– –
-10,666
1090
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-244,901
1091
– –
-10,000
1092
– –
-2,848
1093
– –
-10,908
1094
– –
-4,460
1095
– –
-15,837
1096
– –
-15,415
1097
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-205,173
1098
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1099
– –
-1,869
1100
– –
-12,338
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