BM
Bridger Management Portfolio holdings
AUM
$156M
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$156M
AUM Growth
-$30.1M
(-16%)
Holding
35
Top Buys
| 1 | +$6.41M | |
| 2 | +$5.93M | |
| 3 | +$5.89M | |
| 4 |
Visa
V
|
+$5.86M |
| 5 |
HealthEquity
HQY
|
+$5.79M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$8.07M | |
| 3 | +$7.74M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$7.35M |
| 5 |
Masimo
MASI
|
+$7.06M |
Sector Composition
| 1 | Healthcare | 34.46% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Financials | 19.48% |
| 4 | Technology | 9.11% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$264B
| $24.3M | 15.6% |
136,693
-17,000
|
|
||
2
Amazon
AMZN
$2.25T
| $15.3M | 9.83% |
66,271
|
|
||
3
Teva Pharmaceuticals
TEVA
$39.4B
| $11.5M | 7.38% |
367,600
-327,400
|
|
||
4
Nike
NKE
$92.1B
| $11.5M | 7.36% |
179,765
+21,100
|
|
||
5
Alcon
ALC
$42.5B
| $8.53M | 5.48% |
108,200
+36,566
|
|
||
6
Cemex
CX
$18.1B
| $7.12M | 4.58% |
+620,000
|
|
||
7
Uber
UBER
$155B
| $6.78M | 4.36% |
83,036
-15,993
|
|
||
8
DexCom
DXCM
$28.3B
| $6.76M | 4.35% |
101,893
+59,893
|
|
||
9
Churchill Downs
CHDN
$6.41B
| $6.51M | 4.18% |
+57,179
|
|
||
10
Biogen
BIIB
$28.2B
| $6.35M | 4.08% |
+36,065
|
|
||
11
Bristol-Myers Squibb
BMY
$127B
| $6.21M | 3.99% |
+115,179
|
|
||
12
Artivion
AORT
$1.84B
| $6.05M | 3.89% |
132,588
|
|
||
|
13
Visa
V
$616B
| $6.03M | 3.88% |
+17,200
|
|
||
14
Microsoft
MSFT
$2.92T
| $5.95M | 3.82% |
12,300
|
|
||
|
15
HealthEquity
HQY
$6.54B
| $5.54M | 3.56% |
+60,484
|
|
||
16
Flutter Entertainment
FLUT
$18.6B
| $5.27M | 3.38% |
24,484
|
|
||
17
iShares Bitcoin Trust
IBIT
$49.9B
| $4.13M | 2.65% |
83,119
-20,500
|
|
||
18
Melco Resorts & Entertainment
MLCO
$2.32B
| $3.96M | 2.55% |
522,966
|
|
||
19
Madison Square Garden
MSGS
$7.98B
| $3.38M | 2.17% |
13,072
|
|
||
20
RxSight
RXST
$308M
| $1.67M | 1.08% |
+160,700
|
|
||
21
Toast
TOST
$16.1B
| $1.43M | 0.92% |
40,392
|
|
||
|
CMPS
22
Compass Pathways
CMPS
$783M
| $1.02M | 0.65% |
147,209
|
|
||
23
NextDecade
NEXT
$1.43B
| $358K | 0.23% |
67,837
|
|
||
24
Surrozen Inc Warrant
SRZNW
$63.6K
| $8.84K | 0.01% |
442,052
|
|
||
25
Bath & Body Works
BBWI
$4.66B
| – | – |
-300,619
|
|