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
$269M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.95M
3
+$4.59M
4
SCHW icon
Charles Schwab
SCHW
+$4.33M
5
BIIB icon
Biogen
BIIB
+$2.36M

Top Sells

1
+$12.4M
2
+$9.05M
3
+$8.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.76M

Sector Composition

1 Technology 30.02%
2 Healthcare 22.3%
3 Consumer Discretionary 16.7%
4 Financials 10.72%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.08%
855,657
-390,352
2
$22.8M 8.47%
292,953
3
$22.7M 8.43%
464,525
+10,172
4
$21.7M 8.06%
1,703,822
+360,522
5
$21.5M 7.98%
244,314
-97,900
6
$18.2M 6.77%
50,913
7
$15.6M 5.82%
56,277
+8,500
8
$13.9M 5.17%
142,979
+540
9
$13.6M 5.06%
+158,912
10
$13.3M 4.94%
1,500,000
11
$12.7M 4.71%
1,250,000
12
$11.5M 4.26%
162,427
+70,199
13
$10M 3.72%
47,300
+347
14
$8.31M 3.09%
717,433
15
$6.36M 2.37%
187,122
16
$6.31M 2.35%
155,207
+4,907
17
$5.07M 1.88%
500,000
18
$4.33M 1.61%
+82,600
19
$3.04M 1.13%
297,000
20
$2.41M 0.9%
188,000
21
$2.25M 0.84%
+24,800
22
$1.75M 0.65%
+154,900
23
$1.65M 0.61%
+99,100
24
$1.44M 0.54%
+13,900
25
$935K 0.35%
52,692
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