BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$78.6M
3 +$43.8M
4
CNC icon
Centene
CNC
+$43.6M
5
MGM icon
MGM Resorts International
MGM
+$31.7M

Top Sells

1 +$65.3M
2 +$62.9M
3 +$55.2M
4
CI icon
Cigna
CI
+$54.5M
5
ZTS icon
Zoetis
ZTS
+$54.3M

Sector Composition

1 Healthcare 48.08%
2 Financials 9.75%
3 Communication Services 7.48%
4 Consumer Discretionary 6.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-847,094
52
-558,818
53
-6,000,000