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
$1.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.2M
3
+$38.3M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.5M

Top Sells

1
+$93.6M
2
+$46.9M
3
+$46.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$27.1M
5
CHTR icon
Charter Communications
CHTR
+$23.4M

Sector Composition

1 Healthcare 51.03%
2 Consumer Discretionary 15.11%
3 Technology 12.77%
4 Communication Services 5.22%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 6.36%
606,982
+124,045
2
$80.4M 5.8%
1,422,079
+125,144
3
$77.3M 5.58%
1,229,609
+765,381
4
$74.5M 5.38%
1,097,145
-43,600
5
$72.8M 5.25%
492,256
+186,945
6
$70.2M 5.06%
1,176,393
-116,604
7
$62.8M 4.53%
880,194
-34,991
8
$53.9M 3.89%
467,918
+116,157
9
$51.1M 3.68%
989,787
-184,636
10
$49.8M 3.59%
973,461
-291,027
11
$48.3M 3.48%
117,315
+10,874
12
$48.2M 3.48%
99,459
-48,160
13
$46.3M 3.34%
887,459
+141,792
14
$45.6M 3.29%
124,387
-127,913
15
$45.6M 3.29%
1,276,708
-61,100
16
$43.7M 3.15%
1,981,633
-676,563
17
$42.2M 3.04%
+1,252,746
18
$40.5M 2.92%
1,721,816
-704,798
19
$38.3M 2.76%
+507,621
20
$38M 2.74%
1,143,396
-300,147
21
$33.3M 2.4%
172,604
22
$28.4M 2.05%
641,994
23
$27.2M 1.96%
456,828
+93,986
24
$25.9M 1.87%
305,002
-1,102,294
25
$21.5M 1.55%
+286,697
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