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
$301M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.2M
4
USFD icon
US Foods
USFD
+$10.8M
5
CTLT
CATALENT, INC.
CTLT
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$10M
4
MDU icon
MDU Resources
MDU
+$8.31M
5
BRBR icon
BellRing Brands
BRBR
+$6.36M

Sector Composition

1 Healthcare 38.62%
2 Consumer Discretionary 22.03%
3 Technology 20.32%
4 Communication Services 6.76%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.38%
794,557
-61,100
2
$24M 7.96%
1,965,122
+261,300
3
$23.7M 7.85%
464,525
4
$20.3M 6.72%
269,803
-23,150
5
$18.7M 6.2%
50,913
6
$15.5M 5.15%
181,914
-62,400
7
$14.9M 4.96%
181,977
+19,550
8
$14.9M 4.95%
+42,400
9
$14M 4.63%
+372,100
10
$13.3M 4.41%
46,633
-9,644
11
$13.2M 4.37%
+28,076
12
$12.4M 4.11%
142,979
13
$11.3M 3.75%
1,500,000
14
$10.8M 3.6%
+246,431
15
$10.5M 3.47%
+241,338
16
$8.82M 2.92%
+467,220
17
$5.49M 1.82%
138,592
-16,615
18
$4.93M 1.63%
+245,431
19
$4.91M 1.63%
+260,400
20
$4.79M 1.59%
+55,100
21
$4.55M 1.51%
443,000
-57,000
22
$3.49M 1.16%
154,900
23
$3.08M 1.02%
297,000
24
$2.97M 0.98%
+68,199
25
$2.53M 0.84%
24,800
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