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BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$128M
AUM Growth
-$27.6M
(-18%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
29
New
5
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.87M |
| 4 |
Eli Lilly
LLY
|
+$4.8M |
| 5 |
DoorDash
DASH
|
+$4.42M |
Top Sells
| 1 |
Cemex
CX
|
+$7.12M |
| 2 |
Biogen
BIIB
|
+$6.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.21M |
| 4 |
HealthEquity
HQY
|
+$5.54M |
| 5 |
Morgan Stanley
MS
|
+$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 31.67% |
| 2 | Healthcare | 28.29% |
| 3 | Financials | 18.5% |
| 4 | Technology | 7.68% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$360B
| $18.5M | 14.44% |
112,293
-24,400
| -18% | -$4.22M |
|
2
Amazon
AMZN
$2.74T
| $13.1M | 10.22% |
62,771
-3,500
| -5% | -$771K |
|
3
Teva Pharmaceuticals
TEVA
$36.7B
| $11.1M | 8.65% |
367,600
| – | – |
|
|
4
Flutter Entertainment
FLUT
$19.1B
| $9.42M | 7.36% |
92,425
+67,941
| +277% | +$9.79M |
|
5
DexCom
DXCM
$28.1B
| $6.4M | 5% |
101,893
| – | – |
|
6
Alcon
ALC
$33.4B
| $6.35M | 4.96% |
84,300
-23,900
| -22% | -$1.91M |
|
7
Nike
NKE
$63.3B
| $6.34M | 4.95% |
119,965
-59,800
| -33% | -$3.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.32M | 4.15% |
+18,488
| New | +$5.81M |
|
9
Visa
V
$675B
| $5.2M | 4.06% |
17,200
| – | – |
|
10
Churchill Downs
CHDN
$5.9B
| $5.14M | 4.01% |
57,179
| – | – |
|
11
Artivion
AORT
$1.18B
| $4.86M | 3.79% |
132,588
| – | – |
|
12
Microsoft
MSFT
$2.94T
| $4.55M | 3.56% |
12,300
| – | – |
|
|
13
Martin Marietta Materials
MLM
$34.2B
| $4.5M | 3.51% |
+7,638
| New | +$4.87M |
|
|
14
Eli Lilly
LLY
$1.03T
| $4.36M | 3.4% |
+4,736
| New | +$4.8M |
|
15
Uber
UBER
$148B
| $4.2M | 3.28% |
58,416
-24,620
| -30% | -$1.89M |
|
16
Madison Square Garden
MSGS
$9.39B
| $4.2M | 3.28% |
13,072
| – | – |
|
|
17
DoorDash
DASH
$82.9B
| $3.59M | 2.81% |
+23,920
| New | +$4.42M |
|
18
iShares Bitcoin Trust
IBIT
$47.6B
| $3.19M | 2.5% |
83,119
| – | – |
|
19
Melco Resorts & Entertainment
MLCO
$2.04B
| $2.97M | 2.32% |
522,966
| – | – |
|
|
BBNX
20
Beta Bionics
BBNX
$751M
| $1.63M | 1.28% |
+163,124
| New | +$2.41M |
|
21
RxSight
RXST
$217M
| $1.53M | 1.2% |
248,858
+88,158
| +55% | +$732K |
|
22
Toast
TOST
$17.6B
| $1.07M | 0.84% |
40,392
| – | – |
|
23
NextDecade
NEXT
$2.02B
| $520K | 0.41% |
67,837
| – | – |
|
24
Surrozen Inc Warrant
SRZNW
$19.3K
| $7.07K | 0.01% |
442,052
| – | – |
|
|
25
Biogen
BIIB
$29.1B
| – | – |
-36,065
| Closed | -$6.35M |
|
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