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
$1.52B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$53.3M
3
+$25M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$18.5M
5
CF icon
CF Industries
CF
+$13.5M

Top Sells

1
+$50.3M
2
+$50.1M
3
+$23.2M
4
KSU
Kansas City Southern
KSU
+$19.1M
5
TV icon
Televisa
TV
+$17.8M

Sector Composition

1 Healthcare 54.32%
2 Consumer Discretionary 8.54%
3 Communication Services 8.3%
4 Consumer Staples 6.04%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.48%
40,639
+11,061
27
$22.8M 1.47%
2,827,150
-554,100
28
$18.5M 1.19%
+1,651,328
29
$18.1M 1.17%
31,210
-4,351
30
$17.6M 1.14%
958,111
31
$14.9M 0.96%
45,703
32
$14.8M 0.95%
1,029,926
33
$13.5M 0.87%
+559,781
34
$13.3M 0.86%
+500,000
35
$10M 0.65%
1,072,733
-261,573
36
$6.43M 0.42%
124,529
37
$4.8M 0.31%
256,473
-492,169
38
– –
-341,121
39
– –
0
40
– –
-1,632,180
41
– –
-648,825
42
– –
-390,016
43
– –
-123,831
44
– –
-350
45
– –
-618,684
46
– –
-911,008
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