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
$1.75B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$56.7M
3
+$41M
4
MS icon
Morgan Stanley
MS
+$39M
5
ADNT icon
Adient
ADNT
+$38.3M

Top Sells

1
+$56.8M
2
+$51.3M
3
+$50.9M
4
KSU
Kansas City Southern
KSU
+$38.2M
5
INCY icon
Incyte
INCY
+$31.1M

Sector Composition

1 Healthcare 53.58%
2 Consumer Discretionary 11.84%
3 Communication Services 7.08%
4 Industrials 5.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 5.5%
552,977
+163,996
2
$93.8M 5.35%
1,638,123
3
$88.9M 5.07%
1,818,488
+193,974
4
$87M 4.96%
1,419,083
+224,540
5
$82.6M 4.71%
2,655,256
-534,820
6
$69.7M 3.98%
1,025,775
+314,355
7
$68.9M 3.93%
195,817
-67,162
8
$66.8M 3.81%
279,799
-40,672
9
$60M 3.42%
1,683,708
-353,318
10
$59M 3.37%
+1,838,440
11
$57.6M 3.29%
1,251,456
+90,000
12
$56.7M 3.23%
+274,908
13
$56.3M 3.21%
457,132
+229,166
14
$55.4M 3.16%
2,022,700
-784,877
15
$53.9M 3.07%
4,622,749
-298,310
16
$50.7M 2.89%
1,336,589
+152,880
17
$45.7M 2.61%
321,505
18
$45.2M 2.58%
138,087
-54,361
19
$43.1M 2.46%
655,569
+123,459
20
$42.3M 2.41%
485,036
+99,025
21
$41M 2.34%
+3,532,012
22
$39M 2.23%
+910,359
23
$38.3M 2.19%
+527,133
24
$37.3M 2.13%
727,091
+8,476
25
$37.1M 2.12%
277,674
-232,308
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