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
1101
– –
-11,050
1102
– –
-4,459
1103
– –
-11,634
1104
– –
-269
1105
– –
-247,874
1106
– –
-10,326
1107
– –
-29,101
1108
– –
-17,488
1109
– –
-25,136
1110
– –
-157,154
1111
– –
-14,336
1112
– –
-10,948
1113
– –
-11,172
1114
– –
-4,779
1115
– –
-9,424
1116
– –
-9,845
1117
– –
-2,848
1118
– –
-10,908
1119
– –
-4,460
1120
– –
-5,379
1121
– –
-15,837
1122
– –
-12,338
1123
– –
-5,905
1124
– –
-4,945
1125
– –
-11,715
43 44
45
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