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
$273M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.73M
3
+$4.37M
4
THC icon
Tenet Healthcare
THC
+$4.37M
5
CCK icon
Crown Holdings
CCK
+$3.93M

Top Sells

1
+$13M
2
+$12.4M
3
+$10.5M
4
ALC icon
Alcon
ALC
+$6.64M
5
SOC icon
Sable Offshore Corp
SOC
+$4.55M

Sector Composition

1 Healthcare 36.45%
2 Consumer Discretionary 22.51%
3 Technology 17.72%
4 Communication Services 10.96%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.14%
297,000
27
$1.88M 0.69%
+11,800
28
$1.82M 0.67%
13,900
29
$987K 0.36%
52,692
30
$80.6K 0.03%
12,009
-98,991
31
$30.2K 0.01%
4,113
32
$19.2K 0.01%
466,666
33
– –
-142,979
34
– –
-443,000
35
– –
-241,338
36
– –
-24,800
1
2