BCL

Bracebridge Capital LLC Portfolio holdings

AUM $240M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$666K
2 +$13.9K
3 +$4.13K

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000
52
-2,033,257
53
-200,000
54
-50,000
55
0
56
-500,000
57
-25,000
58
-51,666
59
-161,700
60
-50,000
61
-100,000
62
-400,000
63
-100,000
64
-150,000
65
-300,000