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
$1.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$71.6M
3
+$67.5M
4
TSLA icon
Tesla
TSLA
+$64.4M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.77%
2 Healthcare 24.69%
3 Communication Services 13.43%
4 Financials 10.31%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 5.28%
+3,272,219
2
$71.6M 5.27%
+2,150,000
3
$67.5M 4.96%
+545,000
4
$64.4M 4.74%
+9,000,000
5
$59.9M 4.4%
+2,450,000
6
$56.6M 4.16%
+68,500
7
$56.3M 4.14%
+1,260,000
8
$55.7M 4.09%
+2,123,284
9
$48.7M 3.58%
+2,750,000
10
$48.5M 3.57%
+2,200,000
11
$48.3M 3.55%
+1,175,935
12
$48.2M 3.54%
+1,045,000
13
$47.2M 3.47%
+775,000
14
$43.4M 3.19%
+1,745,000
15
$43.4M 3.19%
+1,410,000
16
$40.6M 2.99%
+3,096,284
17
$37.9M 2.79%
+885,000
18
$37.7M 2.77%
+1,916,481
19
$37.7M 2.77%
+1,670,000
20
$37.2M 2.73%
+1,203,038
21
$35.5M 2.61%
+4,550,000
22
$35.4M 2.6%
+540,000
23
$31.9M 2.35%
+1,500,000
24
$31.8M 2.34%
+1,026,648
25
$31.4M 2.31%
+245,000
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