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
1126
– –
-6,963
1127
– –
-10,107
1128
– –
-8,264
1129
– –
-23,547
1130
– –
-333,471
1131
– –
-69,674
1132
– –
-1,012
1133
– –
-9,793
1134
– –
-167,160
1135
– –
-50,000
1136
– –
-50,359
1137
– –
-29,882
1138
– –
-324,984
1139
– –
-7,717
1140
– –
-4,409
1141
– –
-9,211
1142
– –
-216,090
1143
– –
-32,458
1144
– –
-296,296
1145
– –
-10,000
1146
– –
-8,439
1147
– –
-3,140
1148
– –
-12,809
1149
– –
-694,785
1150
– –
-22,920
43 44 45
46
47