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
$301M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.2M
4
USFD icon
US Foods
USFD
+$10.8M
5
CTLT
CATALENT, INC.
CTLT
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$10M
4
MDU icon
MDU Resources
MDU
+$8.31M
5
BRBR icon
BellRing Brands
BRBR
+$6.36M

Sector Composition

1 Healthcare 38.62%
2 Consumer Discretionary 22.03%
3 Technology 20.32%
4 Communication Services 6.76%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.55%
13,900
27
$1.27M 0.42%
+111,000
28
$1.19M 0.39%
52,692
29
$33.9K 0.01%
4,113
30
$25.8K 0.01%
466,666
31
– –
-187,122
32
– –
-188,000
33
– –
-717,433
34
– –
-99,100
35
– –
-82,600
36
– –
-47,300
37
– –
-4,864
38
– –
-475,000
39
– –
-1,250,000
40
– –
-158,912
1
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