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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
1101
– –
-5,905
1102
– –
-4,945
1103
– –
-11,715
1104
– –
-6,963
1105
– –
-10,107
1106
– –
-8,264
1107
– –
-23,547
1108
– –
-333,471
1109
– –
-10,612
1110
– –
-69,674
1111
– –
-1,012
1112
– –
-9,793
1113
– –
-167,160
1114
– –
-50,000
1115
– –
-50,359
1116
– –
-29,882
1117
– –
-324,984
1118
– –
-4,409
1119
– –
-9,211
1120
– –
-26,258
1121
– –
-28,533
1122
– –
-10,000
1123
– –
-8,439
1124
– –
-85,034
1125
– –
-41,008
43 44
45
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