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
$170M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.43M
3
+$5.68M
4
MA icon
Mastercard
MA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

1
+$10.3M
2
+$9.77M
3
+$9.44M
4
UBER icon
Uber
UBER
+$9.36M
5
SWTX
SpringWorks Therapeutics
SWTX
+$7.7M

Sector Composition

1 Consumer Discretionary 31.43%
2 Healthcare 31.26%
3 Financials 20.32%
4 Technology 12.02%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-34,975
27
– –
-74,700
28
– –
-25,179
29
– –
-13,900
30
– –
-389,700
31
– –
-17,768
32
– –
-174,526
33
– –
-146,800
34
– –
-62,363
1
2