BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$42.6M
3 +$37.8M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$31.6M
5
LH icon
Labcorp
LH
+$31.5M

Top Sells

1 +$59.4M
2 +$55.4M
3 +$47.4M
4
VOD icon
Vodafone
VOD
+$41.9M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Healthcare 34.99%
2 Consumer Discretionary 25.84%
3 Financials 10.66%
4 Communication Services 8.04%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-715,000