BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.28M
3
+$3.95M
4
LBRT icon
Liberty Energy
LBRT
+$2.99M
5
MDU icon
MDU Resources
MDU
+$2.88M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$10.2M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$9.49M

Sector Composition

1 Technology 27.59%
2 Healthcare 21.32%
3 Consumer Discretionary 13.88%
4 Financials 12.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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39
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40
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