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

Top Buys

1 +$19.5M
2 +$17.8M
3 +$12.9M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$9.41M
5
CLVT icon
Clarivate
CLVT
+$8.32M

Top Sells

1 +$27.7M
2 +$27.5M
3 +$19.7M
4
MS icon
Morgan Stanley
MS
+$16.3M
5
LKQ icon
LKQ Corp
LKQ
+$15.9M

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