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
$186M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.08M
3
+$3.07M
4
WYNN icon
Wynn Resorts
WYNN
+$3.01M
5
MA icon
Mastercard
MA
+$1.26M

Top Sells

1
+$8.78M
2
+$7.54M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.72M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.64M

Sector Composition

1 Healthcare 52.85%
2 Consumer Discretionary 16.64%
3 Financials 13.89%
4 Technology 11.37%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.68%
187,714
2
$17.5M 9.38%
289,471
-11,986
3
$16.5M 8.88%
41,050
4
$15.3M 8.23%
695,000
-286,000
5
$12.4M 6.64%
466,059
+115,559
6
$11.6M 6.26%
135,189
+34,989
7
$9.69M 5.21%
41,182
+4,160
8
$9.68M 5.2%
249,615
+27,713
9
$9.56M 5.14%
+90,538
10
$9.14M 4.91%
506,343
11
$6.08M 3.27%
+291,500
12
$5.75M 3.09%
146,800
13
$5.74M 3.08%
108,200
14
$5.22M 2.81%
144,526
15
$4.93M 2.65%
147,625
16
$4.74M 2.55%
1,338,084
17
$2.66M 1.43%
12,114
+4,850
18
$2.63M 1.41%
13,900
19
$2.05M 1.1%
354,544
-629,150
20
$1.99M 1.07%
74,700
21
$1.97M 1.06%
185,085
+30,185
22
$1.92M 1.03%
52,692
23
$1.78M 0.96%
4,230
24
$1.26M 0.68%
+2,400
25
$995K 0.53%
+26,700
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