BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$742K

Sector Composition

1 Communication Services 12.96%
2 Industrials 5.06%
3 Financials 3.03%
4 Healthcare 2.48%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 1.62%
349,431
-25,569
2
$4.25M 0.68%
300,000
3
$2.54M 0.41%
199,300
4
$2.08M 0.33%
428,571
5
$756K 0.12%
756,426
6
0
7
0
8
0