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
$186M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.42M
3
+$4.98M
4
OSCR icon
Oscar Health
OSCR
+$4.09M
5
DXCM icon
DexCom
DXCM
+$3.32M

Top Sells

1
+$9.91M
2
+$6.27M
3
+$5.7M
4
UBER icon
Uber
UBER
+$2.69M
5
TOST icon
Toast
TOST
+$534K

Sector Composition

1 Healthcare 31.87%
2 Consumer Discretionary 27.51%
3 Financials 20.88%
4 Technology 9.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$267B
$24.4M 13.16%
153,693
AMZN icon
2
Amazon
AMZN
$2.24T
$14.6M 7.84%
66,271
+12,800
TEVA icon
3
Teva Pharmaceuticals
TEVA
$39.1B
$14M 7.56%
695,000
NKE icon
4
Nike
NKE
$90.6B
$11.1M 5.96%
158,665
+39,500
UBER icon
5
Uber
UBER
$156B
$9.7M 5.23%
99,029
-28,800
C icon
6
Citigroup
C
$194B
$9.03M 4.86%
88,950
BBWI icon
7
Bath & Body Works
BBWI
$4.55B
$7.74M 4.17%
300,619
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$125B
$7.35M 3.96%
18,778
MASI icon
9
Masimo
MASI
$9.43B
$7.06M 3.8%
47,841
+14,200
IBIT icon
10
iShares Bitcoin Trust
IBIT
$52.6B
$6.74M 3.63%
103,619
+20,500
CZR icon
11
Caesars Entertainment
CZR
$4.98B
$6.7M 3.61%
247,851
MSFT icon
12
Microsoft
MSFT
$2.97T
$6.37M 3.43%
12,300
FLUT icon
13
Flutter Entertainment
FLUT
$18.3B
$6.22M 3.35%
24,484
GLD icon
14
SPDR Gold Trust
GLD
$187B
$6.04M 3.26%
+17,000
NVO icon
15
Novo Nordisk
NVO
$166B
$5.72M 3.08%
103,000
-1,386
UNH icon
16
UnitedHealth
UNH
$264B
$5.68M 3.06%
+16,450
AORT icon
17
Artivion
AORT
$1.81B
$5.61M 3.02%
132,588
ALC icon
18
Alcon
ALC
$41.3B
$5.34M 2.88%
+71,634
MA icon
19
Mastercard
MA
$464B
$5.3M 2.85%
9,310
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.36B
$4.8M 2.58%
522,966
OSCR icon
21
Oscar Health
OSCR
$3.98B
$4.7M 2.53%
+248,280
MSGS icon
22
Madison Square Garden
MSGS
$7.9B
$2.97M 1.6%
13,072
GDX icon
23
VanEck Gold Miners ETF
GDX
$35.7B
$2.89M 1.56%
+37,800
DXCM icon
24
DexCom
DXCM
$27.9B
$2.83M 1.52%
+42,000
TOST icon
25
Toast
TOST
$16.2B
$1.47M 0.79%
40,392
-12,300
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