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
$1.48B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.1M
3
+$26.3M
4
LLY icon
Eli Lilly
LLY
+$26.1M
5
HUM icon
Humana
HUM
+$20M

Top Sells

1
+$62.7M
2
+$60.6M
3
+$50.6M
4
GM icon
General Motors
GM
+$48.9M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$46.9M

Sector Composition

1 Healthcare 58.78%
2 Financials 11.85%
3 Consumer Discretionary 8.1%
4 Communication Services 5.86%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.45%
744,287
+182,116
2
$78.5M 5.3%
1,695,228
+583,366
3
$76.4M 5.16%
5,320,264
-1,020,536
4
$71.4M 4.82%
2,000,000
5
$69.8M 4.72%
234,562
6
$69.6M 4.71%
2,638,300
+288,300
7
$67.3M 4.55%
745,592
+131,535
8
$67.1M 4.54%
567,605
+51,365
9
$65.4M 4.42%
626,758
+62,319
10
$58.5M 3.95%
+1,142,724
11
$57.7M 3.9%
+455,405
12
$54.7M 3.7%
1,953,133
-1,178,051
13
$53.9M 3.64%
1,757,683
+274,264
14
$53.6M 3.62%
301,224
+126,334
15
$47.3M 3.2%
575,000
16
$43.4M 2.94%
4,147,820
17
$39.5M 2.67%
204,423
-76,051
18
$37.3M 2.52%
1,056,352
+20,864
19
$36.3M 2.45%
3,903,090
+115,830
20
$34.7M 2.34%
460,862
-258,972
21
$34.4M 2.32%
2,025,000
+100,000
22
$31.8M 2.15%
2,051,821
+271,283
23
$26.7M 1.8%
+366,893
24
$26.1M 1.76%
527,088
+17,768
25
$25.3M 1.71%
406,756
-1,078,244
1
2