BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.86%
2 Financials 6.71%
3 Industrials 6.41%
4 Healthcare 2.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.58%
349,431
2
$6.55M 6.71%
425,704
+226,404
3
$6.26M 6.41%
300,000
4
$3.71M 3.8%
+97,700
5
$2.29M 2.35%
428,571
6
$1.25M 1.28%
756,426
7
– –
0
8
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0
9
– –
0
10
– –
0
11
– –
0