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BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$170M
AUM Growth
-$31.6M
(-16%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
34
New
5
Increased
3
Reduced
13
Closed
9
Top Buys
| 1 |
Nike
NKE
|
+$7.15M |
| 2 |
Citigroup
C
|
+$6.43M |
| 3 |
Eli Lilly
LLY
|
+$5.68M |
| 4 |
Mastercard
MA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 2 |
Spotify
SPOT
|
+$9.77M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$9.44M |
| 4 |
Uber
UBER
|
+$9.36M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$7.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Healthcare | 31.26% |
| 3 | Financials | 20.32% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$359B
| $21.6M | 12.77% |
153,693
-34,021
| -18% | -$4.18M |
|
|
2
Uber
UBER
$148B
| $11.9M | 7.03% |
127,829
-113,642
| -47% | -$9.36M |
|
3
Amazon
AMZN
$2.74T
| $11.7M | 6.92% |
53,471
-10,043
| -16% | -$1.99M |
|
4
Teva Pharmaceuticals
TEVA
$36.7B
| $11.6M | 6.87% |
695,000
| – | – |
|
5
Pfizer
PFE
$141B
| $9.91M | 5.84% |
408,728
-57,331
| -12% | -$1.34M |
|
6
Bath & Body Works
BBWI
$4.16B
| $9.01M | 5.31% |
300,619
-45,996
| -13% | -$1.35M |
|
|
7
Nike
NKE
$63.3B
| $8.47M | 4.99% |
+119,165
| New | +$7.15M |
|
|
8
Vertex Pharmaceuticals
VRTX
$121B
| $8.36M | 4.93% |
18,778
-22,272
| -54% | -$10.3M |
|
|
9
Citigroup
C
$226B
| $7.57M | 4.47% |
+88,950
| New | +$6.43M |
|
|
NVO
10
Novo Nordisk
NVO
$224B
| $7.2M | 4.25% |
104,386
-17,214
| -14% | -$1.17M |
|
11
Caesars Entertainment
CZR
$6.14B
| $7.04M | 4.15% |
247,851
-16,874
| -6% | -$459K |
|
12
Flutter Entertainment
FLUT
$19.1B
| $7M | 4.13% |
24,484
-4,182
| -15% | -$1.03M |
|
13
Wynn Resorts
WYNN
$10.1B
| $6.27M | 3.7% |
66,895
-11,143
| -14% | -$946K |
|
|
14
Microsoft
MSFT
$2.94T
| $6.12M | 3.61% |
12,300
+8,070
| +191% | +$3.5M |
|
|
15
Eli Lilly
LLY
$1.03T
| $5.7M | 3.36% |
+7,307
| New | +$5.68M |
|
|
MASI
16
DELISTED
Masimo
MASI
| $5.66M | 3.34% |
33,641
-5,659
| -14% | -$904K |
|
|
17
Mastercard
MA
$473B
| $5.23M | 3.09% |
9,310
+6,910
| +288% | +$3.82M |
|
18
iShares Bitcoin Trust
IBIT
$47.6B
| $5.09M | 3% |
83,119
| – | – |
|
19
Artivion
AORT
$1.18B
| $4.12M | 2.43% |
132,588
+68,288
| +106% | +$1.85M |
|
20
Melco Resorts & Entertainment
MLCO
$2.04B
| $3.78M | 2.23% |
522,966
-441,678
| -46% | -$2.57M |
|
21
Madison Square Garden
MSGS
$9.39B
| $2.73M | 1.61% |
+13,072
| New | +$2.52M |
|
22
Toast
TOST
$17.6B
| $2.33M | 1.38% |
52,692
| – | – |
|
23
NextDecade
NEXT
$2.02B
| $604K | 0.36% |
67,837
| – | – |
|
|
CMPS
24
Compass Pathways
CMPS
$1.8B
| $412K | 0.24% |
+147,209
| New | +$554K |
|
25
Surrozen Inc Warrant
SRZNW
$19.3K
| $8K | ﹤0.01% |
442,052
-24,614
| -5% | -$544 |
|
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