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
$855M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$13.7M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$9.38M
5
CLVT icon
Clarivate
CLVT
+$9.24M

Top Sells

1
+$27.5M
2
+$26.5M
3
+$19.4M
4
MS icon
Morgan Stanley
MS
+$16.6M
5
LKQ icon
LKQ Corp
LKQ
+$16.1M

Sector Composition

1 Healthcare 33.43%
2 Technology 22.03%
3 Consumer Discretionary 20%
4 Consumer Staples 7.79%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-76,910
52
– –
-87,200
53
– –
-700,000
1 2
3