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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.65% | 2,400 | – | – | |||
| $1.16M | 0.58% | 25,179 | – | – | |||
| $528K | 0.26% | 67,837 | – | – | |||
| $14K | 0.01% | 466,666 | – | – | |||
| $0 | 0% | 0 -506,343 | Closed | – | |||
| $0 | 0% | 0 -1,338,084 | Closed | – | |||
| $0 | 0% | 0 -291,500 | Closed | – | |||
| $0 | 0% | 0 -26,700 | Closed | – | |||
| $0 | 0% | 0 -185,085 | Closed | – |
