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
$269M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$4.95M
3 +$4.59M
4
SCHW icon
Charles Schwab
SCHW
+$4.33M
5
BIIB icon
Biogen
BIIB
+$2.36M

Top Sells

1 +$12.4M
2 +$9.05M
3 +$8.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.76M

Sector Composition

1 Technology 30.02%
2 Healthcare 22.3%
3 Consumer Discretionary 16.7%
4 Financials 10.72%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$544K 0.2%
+4,864
27
$37.1K 0.01%
4,113
28
$28.5K 0.01%
466,666
29
$21.4K 0.01%
475,000
30
-100,298
31
-16,468