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
1101
– –
-6,081
1102
– –
-139,452
1103
– –
-25,240
1104
– –
-6,132
1105
– –
-73,737
1106
– –
-3,933
1107
– –
-120,000
1108
– –
-24,949
1109
– –
-357,544
1110
– –
-9,544
1111
– –
-5,123
1112
– –
-50,258
1113
– –
-58,851
1114
– –
-3,662
1115
– –
-122,296
1116
– –
-2,699
1117
– –
-9,668
1118
– –
-16,044
1119
– –
-13,341
1120
– –
0
1121
– –
-7,681
1122
– –
-13,734
1123
– –
-19,418
1124
– –
-10,806
1125
– –
-30,000
43 44
45
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