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
$186M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.4M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$3.13M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

1
+$8.78M
2
+$7.54M
3
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.24M

Sector Composition

1 Healthcare 52.85%
2 Consumer Discretionary 16.64%
3 Financials 13.89%
4 Technology 11.37%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.46%
25,179
-168,721
27
$523K 0.28%
67,837
28
$9.99K 0.01%
466,666
29
– –
-145,762
30
– –
-90,651
31
– –
-413,800
32
– –
-376,800
33
– –
-142,300
1
2