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

Top Buys

1
+$58.5M
2
+$57.7M
3
+$27M
4
LLY icon
Eli Lilly
LLY
+$26.7M
5
HUM icon
Humana
HUM
+$22.5M

Top Sells

1
+$67.2M
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 5.39%
744,287
+182,116
2
$78.5M 5.25%
1,695,228
+583,366
3
$76.4M 5.11%
5,320,264
-1,020,536
4
$71.4M 4.77%
2,000,000
5
$69.8M 4.67%
234,562
6
$69.6M 4.65%
2,638,300
+288,300
7
$67.3M 4.5%
745,592
+131,535
8
$67.1M 4.49%
567,605
+51,365
9
$65.4M 4.37%
626,758
+62,319
10
$58.5M 3.91%
+1,142,724
11
$57.7M 3.86%
+455,405
12
$54.7M 3.66%
1,953,133
-1,178,051
13
$53.9M 3.6%
1,757,683
+274,264
14
$53.6M 3.58%
301,224
+126,334
15
$47.3M 3.16%
575,000
16
$43.4M 2.9%
4,147,820
17
$39.5M 2.64%
204,423
-76,051
18
$37.3M 2.5%
1,056,352
+20,864
19
$36.3M 2.43%
3,903,090
+115,830
20
$34.7M 2.32%
460,862
-258,972
21
$34.4M 2.3%
2,025,000
+100,000
22
$31.8M 2.12%
2,051,821
+271,283
23
$26.7M 1.78%
+366,893
24
$26.1M 1.74%
527,088
+17,768
25
$25.3M 1.69%
406,756
-1,078,244
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