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
$1.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$46.5M
4
EXAS icon
Exact Sciences
EXAS
+$38.7M
5
MGM icon
MGM Resorts International
MGM
+$37.1M

Top Sells

1
+$71.4M
2
+$36.3M
3
+$27.2M
4
THC icon
Tenet Healthcare
THC
+$26.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.3M

Sector Composition

1 Healthcare 54.14%
2 Consumer Discretionary 8.48%
3 Communication Services 6.47%
4 Consumer Staples 5.27%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 5.27%
2,546,588
+788,905
2
$78.8M 4.62%
756,487
+12,200
3
$74.8M 4.38%
623,880
-2,878
4
$72.5M 4.25%
799,411
+338,549
5
$71.3M 4.18%
2,491,011
+537,878
6
$65.3M 3.83%
780,380
+34,788
7
$62.9M 3.69%
207,322
-27,240
8
$61.6M 3.61%
+1,680,672
9
$59.8M 3.5%
1,142,724
10
$57.3M 3.36%
469,745
-97,860
11
$56.4M 3.31%
2,350,000
-288,300
12
$56.1M 3.29%
3,613,242
-534,578
13
$55.9M 3.28%
+1,805,181
14
$55.2M 3.24%
3,898,564
-1,421,700
15
$54.5M 3.2%
+336,429
16
$54.3M 3.18%
1,125,778
-569,450
17
$49.3M 2.89%
575,000
18
$48.3M 2.83%
641,036
+196,037
19
$47.1M 2.76%
399,932
-55,473
20
$45.8M 2.69%
+1,540,841
21
$43.5M 2.55%
253,822
+49,399
22
$38M 2.23%
615,494
+293,785
23
$34.7M 2.04%
+409,156
24
$33.3M 1.95%
+1,826,654
25
$33.1M 1.94%
1,826,960
-198,040
1
2 3