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
$1.75B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$56.7M
3
+$41M
4
MS icon
Morgan Stanley
MS
+$39M
5
ADNT icon
Adient
ADNT
+$38.3M

Top Sells

1
+$56.8M
2
+$51.3M
3
+$50.9M
4
KSU
Kansas City Southern
KSU
+$38.2M
5
INCY icon
Incyte
INCY
+$31.1M

Sector Composition

1 Healthcare 53.58%
2 Consumer Discretionary 11.84%
3 Communication Services 7.08%
4 Industrials 5.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 2.07%
4,081,200
+878,000
27
$35.4M 2.02%
252,265
+47,495
28
$33.2M 1.89%
390,292
-45,600
29
$32.6M 1.86%
+1,538,892
30
$31M 1.77%
1,635,978
+940,550
31
$29M 1.65%
56,356
+24,423
32
$26.8M 1.53%
1,872,935
-370,965
33
$17.7M 1.01%
1,651,328
34
$13.5M 0.77%
500,000
35
$12.2M 0.7%
1,523,125
36
$6.97M 0.4%
329,345
37
$5.42M 0.31%
205,440
38
– –
-413,536
39
– –
-905,861
40
– –
-355,036
41
– –
-449,703
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