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
$1.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$46.5M
4
EXAS icon
Exact Sciences
EXAS
+$38.7M
5
MGM icon
MGM Resorts International
MGM
+$37.1M

Top Sells

1
+$71.4M
2
+$36.3M
3
+$27.2M
4
THC icon
Tenet Healthcare
THC
+$26.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.3M

Sector Composition

1 Healthcare 54.14%
2 Consumer Discretionary 8.48%
3 Communication Services 6.47%
4 Consumer Staples 5.27%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-473,256
52
– –
-533,638
1 2
3