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
$1.47B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$78.6M
3
+$43.8M
4
CNC icon
Centene
CNC
+$43.6M
5
MGM icon
MGM Resorts International
MGM
+$31.7M

Top Sells

1
+$65.3M
2
+$62.9M
3
+$55.2M
4
CI icon
Cigna
CI
+$54.5M
5
ZTS icon
Zoetis
ZTS
+$54.3M

Sector Composition

1 Healthcare 48.08%
2 Financials 9.75%
3 Communication Services 7.48%
4 Consumer Discretionary 6.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.33%
+1,904,346
2
$93.6M 6.39%
2,466,205
-24,806
3
$85.6M 5.84%
2,214,141
-332,447
4
$78.6M 5.36%
+718,401
5
$73.5M 5.01%
633,535
+163,790
6
$65.4M 4.46%
3,547,076
+1,720,422
7
$64.8M 4.42%
695,475
-61,012
8
$63.8M 4.35%
2,351,102
+1,606,906
9
$57.2M 3.9%
712,389
+88,509
10
$56.5M 3.85%
729,813
-69,598
11
$56.1M 3.83%
2,165,850
+360,669
12
$54.9M 3.75%
637,428
+228,272
13
$49.5M 3.37%
5,670,039
+2,673,036
14
$48.1M 3.28%
641,036
15
$44.6M 3.04%
253,822
16
$43.8M 2.99%
+2,083,679
17
$43.4M 2.96%
615,494
18
$42.6M 2.91%
474,409
-100,591
19
$35.9M 2.45%
1,437,876
-912,124
20
$31.6M 2.15%
3,020,580
-592,662
21
$30.8M 2.1%
3,053,916
+1,516,387
22
$28.4M 1.94%
1,776,073
-50,887
23
$27.7M 1.89%
1,540,841
24
$23.1M 1.57%
29,377
+9,325
25
$22.8M 1.56%
904,341
-776,331
1
2 3