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
$1.52B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$58.1M
3
+$25.7M
4
CF icon
CF Industries
CF
+$16.6M
5
TGTX icon
TG Therapeutics
TGTX
+$15.1M

Top Sells

1
+$50.3M
2
+$50.1M
3
+$24.3M
4
KSU
Kansas City Southern
KSU
+$19.3M
5
TV icon
Televisa
TV
+$17.8M

Sector Composition

1 Healthcare 54.32%
2 Consumer Discretionary 8.54%
3 Communication Services 8.3%
4 Consumer Staples 6.04%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 6.04%
1,700,036
2
$89.6M 5.88%
3,958,970
3
$81.1M 5.33%
2,412,501
-688,797
4
$80M 5.25%
714,561
-57,176
5
$77.4M 5.08%
7,065,690
+882,408
6
$72.1M 4.73%
+1,186,046
7
$69.1M 4.54%
3,979,841
+403,192
8
$65.5M 4.3%
1,304,572
+195,998
9
$57.8M 3.79%
473,099
-86,988
10
$56.2M 3.69%
2,833,580
-503,232
11
$54.3M 3.56%
1,520,390
+299,258
12
$53.3M 3.5%
+220,499
13
$52.5M 3.45%
229,504
-24,318
14
$51.2M 3.36%
239,904
+5,437
15
$48.1M 3.16%
420,598
16
$46.8M 3.07%
753,600
-74,134
17
$40.5M 2.66%
449,703
-212,504
18
$40.1M 2.64%
374,143
+45,640
19
$38.1M 2.5%
687,009
-110,203
20
$36.5M 2.39%
5,182,239
+1,085,362
21
$35.6M 2.34%
411,637
22
$31.5M 2.07%
5,204,618
+1,859,149
23
$25.9M 1.7%
435,892
24
$25M 1.64%
+325,185
25
$25M 1.64%
905,691
+37,647
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