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
$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
1
$66M 25.04%
6,595,065
-386,322
2
$15.8M 5.98%
+2,033,257
3
$13.9M 5.29%
799,234
4
$8.09M 3.07%
804,900
5
$7.87M 2.99%
786,470
6
$6.06M 2.3%
24,000
7
$6.05M 2.3%
600,000
8
$6M 2.28%
596,032
9
$5.74M 2.18%
573,056
10
$5.67M 2.15%
+560,460
11
$5.46M 2.07%
500,000
12
$5.44M 2.07%
541,035
13
$5.08M 1.93%
500,000
14
$5.04M 1.91%
500,000
15
$4.99M 1.89%
500,000
16
$4.7M 1.79%
464,646
17
$4.28M 1.62%
425,000
18
$4.28M 1.62%
423,800
19
$4.01M 1.52%
400,000
20
$3.24M 1.23%
300,000
21
$3.21M 1.22%
319,975
22
$3.11M 1.18%
310,000
23
$3.11M 1.18%
310,000
24
$3.08M 1.17%
300,000
25
$2.73M 1.04%
270,946