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
$1.31B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.3M
3
+$13.7M
4
ROST icon
Ross Stores
ROST
+$13.7M
5
FTDR icon
Frontdoor
FTDR
+$12.6M

Top Sells

1
+$60.9M
2
+$46.7M
3
+$23M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.6M
5
MGM icon
MGM Resorts International
MGM
+$20.8M

Sector Composition

1 Healthcare 48.96%
2 Consumer Discretionary 17.87%
3 Technology 16.11%
4 Communication Services 5.21%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.95%
231,637
2
$82.5M 6.29%
1,110,206
-244,260
3
$78.8M 6.01%
950,160
-16,200
4
$70.1M 5.34%
704,050
-612,002
5
$66M 5.03%
422,254
+43,800
6
$55.3M 4.22%
836,138
7
$55.2M 4.21%
449,783
+111,576
8
$54.5M 4.15%
82,317
-3,042
9
$54.3M 4.14%
822,471
-175,595
10
$51.9M 3.96%
1,018,500
+218,500
11
$48.2M 3.68%
617,755
+129,129
12
$44.8M 3.42%
653,530
-163,500
13
$43.1M 3.28%
459,904
14
$40.8M 3.11%
313,632
-45,602
15
$39.7M 3.02%
1,125,180
-151,528
16
$37.4M 2.85%
172,604
17
$35.9M 2.74%
218,454
-139,652
18
$35.2M 2.68%
404,650
+61,700
19
$33M 2.52%
185,703
20
$29.9M 2.28%
60,990
-2,304
21
$28.1M 2.14%
2,466,972
-308,495
22
$23.9M 1.82%
475,000
+250,000
23
$23.4M 1.79%
+807,827
24
$16.1M 1.23%
1,406,412
25
$14.5M 1.1%
1,500,000
1
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