Bridger Capital Management

Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bridger Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orser Capital Management

Companies in the Orser Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Com Cl A (WK) 4.1 $6.4M -10% 72k 88.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $5.8M -16% 95k 61.52
Paypal Holdings (PYPL) 3.4 $5.2M -8% 21k 242.84
Apple (AAPL) 3.3 $5.1M -4% 42k 122.15
NVIDIA Corporation (NVDA) 2.9 $4.4M -6% 8.3k 533.94
Amazon (AMZN) 2.8 $4.4M -5% 1.4k 3093.82
Freshpet (FRPT) 2.8 $4.3M -7% 27k 158.81
Adobe Systems Incorporated (ADBE) 2.8 $4.3M 9.0k 475.38
Thermo Fisher Scientific (TMO) 2.7 $4.1M -6% 9.0k 456.37
Mastercard Incorporated Cl A (MA) 2.5 $3.9M -6% 11k 356.07
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.9M -3% 1.9k 2062.77
Microsoft Corporation (MSFT) 2.4 $3.7M -4% 16k 235.75
Ishares Tr Tips Bd Etf (TIP) 2.3 $3.5M 28k 125.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $3.5M +11% 41k 86.25

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Home Depot (HD) 2.1 $3.3M 11k 305.21
Boeing Company (BA) 2.0 $3.1M -5% 12k 254.69
Costco Wholesale Corporation (COST) 2.0 $3.1M -5% 8.9k 352.50
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $3.0M +120% 25k 121.78
Zebra Technologies Corporati Cl A (ZBRA) 1.9 $3.0M -4% 6.1k 485.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $2.9M +7% 9.4k 309.16
Laboratory Corp Amer Hldgs Com New (LH) 1.9 $2.9M -7% 11k 255.06
Lam Research Corporation (LRCX) 1.8 $2.8M -3% 4.7k 595.34
Intuitive Surgical Com New (ISRG) 1.8 $2.8M -5% 3.7k 739.00
Pepsi (PEP) 1.7 $2.6M -5% 19k 141.47
Honeywell International (HON) 1.7 $2.6M +52% 12k 217.04
Zoetis Cl A (ZTS) 1.6 $2.5M +9% 16k 157.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.5M +119% 37k 68.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.4M +4% 9.4k 255.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $2.3M NEW 17k 136.69
Spdr Ser Tr Hlth Care Svcs (XHS) 1.4 $2.2M +53% 19k 116.76
Rockwell Automation (ROK) 1.4 $2.1M +78% 8.0k 265.38
Citrix Systems (CTXS) 1.4 $2.1M -7% 15k 140.39
Docusign (DOCU) 1.3 $2.0M -5% 10k 202.43
Square Cl A (SQ) 1.3 $2.0M 8.7k 227.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.0M NEW 20k 98.46
Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) 1.2 $1.9M +126% 51k 36.82
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M +115% 7.2k 257.05
Wal-Mart Stores (WMT) 1.1 $1.8M -4% 13k 135.87
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M NEW 13k 131.49
Danaher Corporation (DHR) 1.1 $1.7M 7.6k 225.09
PerkinElmer (PKI) 1.0 $1.5M +57% 12k 128.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $1.4M 16k 91.49
Sherwin-Williams Company (SHW) 0.8 $1.3M +335% 1.7k 737.93
Colgate-Palmolive Company (CL) 0.8 $1.3M -4% 16k 78.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 5.1k 243.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M NEW 2.8k 397.84
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.1M +68% 8.0k 135.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.0M NEW 10k 100.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $948k NEW 3.5k 274.70
Waste Management (WM) 0.6 $938k -8% 7.3k 129.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $921k +107% 3.9k 235.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $915k +303% 6.2k 147.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $903k NEW 4.2k 214.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $897k +117% 6.9k 130.09
Union Pacific Corporation (UNP) 0.6 $868k 3.9k 220.53
Abbvie (ABBV) 0.6 $850k 7.9k 108.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $844k 15k 56.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $792k -3% 45k 17.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $693k NEW 24k 28.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $598k NEW 7.3k 82.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $582k -12% 11k 54.80
Select Sector Spdr Tr Technology (XLK) 0.4 $574k 4.3k 132.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $498k +67% 16k 31.85
Oracle Corporation (ORCL) 0.3 $484k 6.9k 70.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $466k -11% 2.8k 168.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $458k -6% 2.5k 185.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $454k 4.7k 96.04
Casey's General Stores (CASY) 0.3 $428k 2.0k 216.16
Synopsys (SNPS) 0.2 $367k +3% 1.5k 247.97
Coca-Cola Company (KO) 0.2 $363k +40% 6.9k 52.72
Ishares Tr Short Treas Bd (SHV) 0.2 $332k -27% 3.0k 110.67
Abbott Laboratories (ABT) 0.2 $323k -3% 2.7k 119.85
Procter & Gamble Company (PG) 0.2 $312k 2.3k 135.59
Johnson & Johnson (JNJ) 0.2 $308k 1.9k 164.27
Bristol Myers Squibb (BMY) 0.2 $305k 4.8k 63.15
Texas Instruments Incorporated (TXN) 0.2 $302k -11% 1.6k 188.75
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $283k 6.3k 44.88
J.B. Hunt Transport Services (JBHT) 0.2 $252k 1.5k 168.00
Snap-on Incorporated (SNA) 0.2 $243k NEW 1.1k 230.77
O'reilly Automotive (ORLY) 0.2 $238k 470.00 506.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $227k NEW 2.0k 111.55
Workday Cl A (WDAY) 0.1 $224k 900.00 248.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k NEW 1.6k 141.85

Past Filings by Orser Capital Management

SEC 13F filings are viewable for Orser Capital Management going back to 2019