BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.7M
3
+$27M
4
LLY icon
Eli Lilly
LLY
+$26.7M
5
HUM icon
Humana
HUM
+$22.5M

Top Sells

1
+$67.2M
2
+$60.6M
3
+$50.6M
4
GM icon
General Motors
GM
+$48.9M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$46.9M

Sector Composition

1 Healthcare 58.78%
2 Financials 11.85%
3 Consumer Discretionary 8.1%
4 Communication Services 5.86%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.49%
+444,999
27
$21.5M 1.44%
321,709
-283,198
28
$20.1M 1.35%
2,976,183
+621,305
29
$19.7M 1.32%
18,993
+9,255
30
$19.4M 1.3%
39,591
+9,829
31
$17.8M 1.19%
473,256
+77,544
32
$13.8M 0.92%
533,638
-210,634
33
$13.4M 0.9%
+1,003,532
34
$11.3M 0.76%
813,586
+574,280
35
$7.04M 0.47%
+400,056
36
$2.99M 0.2%
544,220
-11,713
37
$2.64M 0.18%
6,000,000
38
– –
0
39
– –
-413,662
40
– –
-38,000
41
– –
-1,401,965
42
– –
-5,927
43
– –
-2,170,993
44
– –
-1,019,726
45
– –
-2,272,492
46
– –
-583,676
47
– –
-124,250
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