BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.93M
3
+$5.89M
4
V icon
Visa
V
+$5.86M
5
HQY icon
HealthEquity
HQY
+$5.79M

Top Sells

1
+$9.03M
2
+$8.07M
3
+$7.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.35M
5
MASI icon
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
C icon
26
Citigroup
C
$193B
– –
-88,950
CZR icon
27
Caesars Entertainment
CZR
$5.1B
– –
-247,851
GDX icon
28
VanEck Gold Miners ETF
GDX
$36.6B
– –
-37,800
GLD icon
29
SPDR Gold Trust
GLD
$186B
– –
-17,000
MA icon
30
Mastercard
MA
$461B
– –
-9,310
MASI icon
31
Masimo
MASI
$9.42B
– –
-47,841
NVO icon
32
Novo Nordisk
NVO
$166B
– –
-103,000
OSCR icon
33
Oscar Health
OSCR
$4.06B
– –
-248,280
UNH icon
34
UnitedHealth
UNH
$266B
– –
-16,450
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
– –
-18,778
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