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
$1.47B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$78.6M
3
+$43.8M
4
CNC icon
Centene
CNC
+$43.6M
5
MGM icon
MGM Resorts International
MGM
+$31.7M

Top Sells

1
+$65.3M
2
+$62.9M
3
+$55.2M
4
CI icon
Cigna
CI
+$54.5M
5
ZTS icon
Zoetis
ZTS
+$54.3M

Sector Composition

1 Healthcare 48.08%
2 Financials 9.75%
3 Communication Services 7.48%
4 Consumer Discretionary 6.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.53%
435,892
+90,212
27
$20.7M 1.41%
+425,450
28
$18.7M 1.28%
45,703
+1,945
29
$14.3M 0.98%
749,396
+226,239
30
$13.9M 0.95%
1,292,368
+1,032,910
31
$11.8M 0.8%
+307,782
32
$10M 0.68%
+618,684
33
$8.28M 0.56%
+67,542
34
$5.97M 0.41%
+10,072
35
$5.14M 0.35%
110,890
-1,031,834
36
$4.56M 0.31%
+279,554
37
$381K 0.03%
8,290
38
– –
0
39
– –
-780,380
40
– –
-813,586
41
– –
-336,429
42
– –
-168,809
43
– –
-3,898,564
44
– –
-349,591
45
– –
-54,132
46
– –
0
47
– –
-1,125,778
48
– –
-215,700
49
– –
-399,932
50
– –
-207,322
1
2
3