BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$71.6M
3
+$67.5M
4
TSLA icon
Tesla
TSLA
+$64.4M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.77%
2 Healthcare 24.69%
3 Communication Services 13.43%
4 Financials 10.31%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 2.24%
+845,000
27
$28.8M 2.12%
+735,000
28
$21.4M 1.57%
+1,900,000
29
$13.8M 1.01%
+2,400,000
30
$13.2M 0.97%
+1,954,739
31
$11.8M 0.87%
+3,260,628
32
$11.7M 0.86%
+4,000,000
33
$9.12M 0.67%
+6,000,000
34
$8.36M 0.61%
+115,000
35
$7.73M 0.57%
+1,793,507
36
$6.56M 0.48%
+435,647
37
$4.6M 0.34%
+1,079,251
38
$2.78M 0.2%
+16,667
39
$1.51M 0.11%
+150,000
1
2