BM
Bridger Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$15M (+8%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
20.47%
Top 10 Holdings %Top 10 Hldgs %
65.69%
Holding
34
New
6
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 | $9.78M | |
| 2 | $9.77M | |
| 3 | $8.44M | |
| 4 | $6.55M | |
| 5 | $6.35M |
Top Sells
| 1 | $4.77M | |
| 2 | $3.5M | |
| 3 | $3.19M | |
| 4 | $1.68M | |
| 5 | $1.17M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 11.54% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9M | 10.89% | 187,714 | – | – | |||
| $19.9M | 9.89% | 41,050 | – | – | |||
| $17.6M | 8.75% | 241,471 -48,000 | -17% | -$3.5M | |||
| $12.1M | 6.01% | 63,514 +51,400 | +424% | +$9.78M | |||
| $11.8M | 5.87% | 466,059 | – | – | |||
| $10.7M | 5.31% | 695,000 | – | – | |||
| $10.5M | 5.22% | 346,615 +97,000 | +39% | +$2.94M | |||
| $9.77M | 4.86% | 17,768 | New | +$9.77M | |||
| $9.44M | 4.69% | 34,975 -6,207 | -15% | -$1.68M | |||
| $8.44M | 4.2% | 121,600 | New | +$8.44M | |||
| $7.7M | 3.83% | 174,526 +30,000 | +21% | +$1.32M | |||
| $7.06M | 3.51% | 62,363 -28,175 | -31% | -$3.19M | |||
| $6.62M | 3.29% | 264,725 +117,100 | +79% | +$2.93M | |||
| $6.55M | 3.25% | 39,300 | New | +$6.55M | |||
| $6.52M | 3.24% | 78,038 -57,151 | -42% | -$4.77M | |||
| $6.35M | 3.16% | 28,666 | New | +$6.35M | |||
| $5.08M | 2.53% | 964,644 +610,100 | +172% | +$3.22M | |||
| $4.93M | 2.45% | 146,800 | – | – | |||
| $3.89M | 1.93% | 83,119 -25,081 | -23% | -$1.17M | |||
| $2.6M | 1.29% | 389,700 | New | +$2.6M | |||
| $2.15M | 1.07% | 13,900 | – | – | |||
| $1.75M | 0.87% | 52,692 | – | – | |||
| $1.64M | 0.82% | 74,700 | – | – | |||
| $1.59M | 0.79% | 4,230 | – | – | |||
| $1.58M | 0.79% | 64,300 | New | +$1.58M |
