BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$156M
AUM Growth
-$30.1M
(-16%)
Holding
35
Top Buys
| 1 | +$6.41M | |
| 2 | +$5.93M | |
| 3 | +$5.89M | |
| 4 |
Visa
V
|
+$5.86M |
| 5 |
HealthEquity
HQY
|
+$5.79M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$8.07M | |
| 3 | +$7.74M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$7.35M |
| 5 |
Masimo
MASI
|
+$7.06M |
Sector Composition
| 1 | Healthcare | 34.46% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Financials | 19.48% |
| 4 | Technology | 9.11% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.92B
| – | – |
-247,851
|
|
||
27
VanEck Gold Miners ETF
GDX
$27.3B
| – | – |
-37,800
|
|
||
28
SPDR Gold Trust
GLD
$151B
| – | – |
-17,000
|
|
||
29
Mastercard
MA
$436B
| – | – |
-9,310
|
|
||
|
30
Masimo
MASI
$9.35B
| – | – |
-47,841
|
|
||
|
NVO
31
Novo Nordisk
NVO
$202B
| – | – |
-103,000
|
|
||
32
Oscar Health
OSCR
$6.7B
| – | – |
-248,280
|
|
||
33
UnitedHealth
UNH
$345B
| – | – |
-16,450
|
|
||
|
34
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-18,778
|
|
||
35
Citigroup
C
$215B
| – | – |
-88,950
|
|