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
$1.47B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$83M
3
+$53.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$52M
5
MGM icon
MGM Resorts International
MGM
+$34.4M

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
1 2
3