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
201
$3.2M 0.13%
+30,000
202
$3.19M 0.13%
+15,707
203
$3.17M 0.13%
+38,318
204
$3.14M 0.13%
152,029
+47,668
205
$3.13M 0.13%
46,720
-42,561
206
$3.1M 0.13%
+96,963
207
$3.08M 0.13%
242,616
+133,732
208
$3.07M 0.13%
39,402
+30,854
209
$3.07M 0.13%
43,845
-101,625
210
$3.07M 0.13%
+80,253
211
$3.05M 0.13%
+65,034
212
$3.02M 0.12%
+125,000
213
$3.01M 0.12%
+205,316
214
$2.98M 0.12%
55,663
-166,736
215
$2.98M 0.12%
+41,447
216
$2.98M 0.12%
+32,361
217
$2.95M 0.12%
+46,532
218
$2.94M 0.12%
63,985
-187,456
219
$2.93M 0.12%
20,288
+16,762
220
$2.92M 0.12%
90,000
+65,000
221
$2.91M 0.12%
144,453
+119,540
222
$2.89M 0.12%
2,912
+2,502
223
$2.88M 0.12%
47,560
+11,346
224
$2.88M 0.12%
28,751
+22,714
225
$2.87M 0.12%
+76,597
7 8
9
10 11