BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.43M
3
+$5.68M
4
MA icon
Mastercard
MA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

1
+$10.3M
2
+$9.77M
3
+$9.44M
4
UBER icon
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
$21.6M 12.77%
153,693
-34,021
2
$11.9M 7.03%
127,829
-113,642
3
$11.7M 6.92%
53,471
-10,043
4
$11.6M 6.87%
695,000
5
$9.91M 5.84%
408,728
-57,331
6
$9.01M 5.31%
300,619
-45,996
7
$8.47M 4.99%
+119,165
8
$8.36M 4.93%
18,778
-22,272
9
$7.57M 4.47%
+88,950
10
$7.2M 4.25%
104,386
-17,214
11
$7.04M 4.15%
247,851
-16,874
12
$7M 4.13%
24,484
-4,182
13
$6.27M 3.7%
66,895
-11,143
14
$6.12M 3.61%
12,300
+8,070
15
$5.7M 3.36%
+7,307
16
$5.66M 3.34%
33,641
-5,659
17
$5.23M 3.09%
9,310
+6,910
18
$5.09M 3%
83,119
19
$4.12M 2.43%
132,588
+68,288
20
$3.78M 2.23%
522,966
-441,678
21
$2.73M 1.61%
+13,072
22
$2.33M 1.38%
52,692
23
$604K 0.36%
67,837
24
$412K 0.24%
+147,209
25
$8K ﹤0.01%
442,052
-24,614
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