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
$263M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-200,000
102
-100,000
103
-6,755
104
-170,000