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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
+8.05%
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
$156M
AUM Growth
-$30.1M
(-16%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
35
New
7
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
Cemex
CX
|
+$6.41M |
| 2 |
Churchill Downs
CHDN
|
+$5.93M |
| 3 |
Biogen
BIIB
|
+$5.89M |
| 4 |
Visa
V
|
+$5.86M |
| 5 |
HealthEquity
HQY
|
+$5.79M |
Top Sells
| 1 |
Citigroup
C
|
+$9.03M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$8.07M |
| 3 |
Bath & Body Works
BBWI
|
+$7.74M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$7.35M |
| 5 |
MASI
Masimo
MASI
|
+$7.06M |
Sector Composition
| 1 | Healthcare | 34.46% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Financials | 19.48% |
| 4 | Technology | 9.11% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$359B
| $24.3M | 15.6% |
136,693
-17,000
| -11% | -$2.84M |
|
2
Amazon
AMZN
$2.74T
| $15.3M | 9.83% |
66,271
| – | – |
|
|
3
Teva Pharmaceuticals
TEVA
$36.7B
| $11.5M | 7.38% |
367,600
-327,400
| -47% | -$8.07M |
|
4
Nike
NKE
$63.3B
| $11.5M | 7.36% |
179,765
+21,100
| +13% | +$1.38M |
|
5
Alcon
ALC
$33.4B
| $8.53M | 5.48% |
108,200
+36,566
| +51% | +$2.82M |
|
|
6
Cemex
CX
$18.9B
| $7.12M | 4.58% |
+620,000
| New | +$6.41M |
|
7
Uber
UBER
$148B
| $6.78M | 4.36% |
83,036
-15,993
| -16% | -$1.44M |
|
8
DexCom
DXCM
$28.1B
| $6.76M | 4.35% |
101,893
+59,893
| +143% | +$3.87M |
|
|
9
Churchill Downs
CHDN
$5.9B
| $6.51M | 4.18% |
+57,179
| New | +$5.93M |
|
|
10
Biogen
BIIB
$29.1B
| $6.35M | 4.08% |
+36,065
| New | +$5.89M |
|
11
Bristol-Myers Squibb
BMY
$120B
| $6.21M | 3.99% |
+115,179
| New | +$5.54M |
|
12
Artivion
AORT
$1.18B
| $6.05M | 3.89% |
132,588
| – | – |
|
|
13
Visa
V
$675B
| $6.03M | 3.88% |
+17,200
| New | +$5.86M |
|
14
Microsoft
MSFT
$2.94T
| $5.95M | 3.82% |
12,300
| – | – |
|
|
15
HealthEquity
HQY
$7.95B
| $5.54M | 3.56% |
+60,484
| New | +$5.79M |
|
16
Flutter Entertainment
FLUT
$19.1B
| $5.27M | 3.38% |
24,484
| – | – |
|
17
iShares Bitcoin Trust
IBIT
$47.6B
| $4.13M | 2.65% |
83,119
-20,500
| -20% | -$1.16M |
|
18
Melco Resorts & Entertainment
MLCO
$2.04B
| $3.96M | 2.55% |
522,966
| – | – |
|
19
Madison Square Garden
MSGS
$9.39B
| $3.38M | 2.17% |
13,072
| – | – |
|
20
RxSight
RXST
$217M
| $1.67M | 1.08% |
+160,700
| New | +$1.61M |
|
21
Toast
TOST
$17.6B
| $1.43M | 0.92% |
40,392
| – | – |
|
|
CMPS
22
Compass Pathways
CMPS
$1.8B
| $1.02M | 0.65% |
147,209
| – | – |
|
23
NextDecade
NEXT
$2.02B
| $358K | 0.23% |
67,837
| – | – |
|
24
Surrozen Inc Warrant
SRZNW
$19.3K
| $8.84K | 0.01% |
442,052
| – | – |
|
|
25
Bath & Body Works
BBWI
$4.16B
| – | – |
-300,619
| Closed | -$7.74M |
|
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