Bridger Capital Management as of March 31, 2018
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 5.2 | $5.6M | 181k | 30.75 | |
| Workiva Inc equity us cm (WK) | 3.9 | $4.2M | 157k | 26.85 | |
| NVIDIA Corporation (NVDA) | 3.5 | $3.7M | 15k | 248.65 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.3M | 14k | 231.00 | |
| MasterCard Incorporated (MA) | 2.4 | $2.6M | 14k | 189.12 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.4M | 7.7k | 317.14 | |
| Amazon (AMZN) | 2.2 | $2.4M | 1.5k | 1599.87 | |
| EOG Resources (EOG) | 2.1 | $2.3M | 20k | 113.89 | |
| Baxter International (BAX) | 2.1 | $2.2M | 32k | 70.32 | |
| Apple (AAPL) | 2.0 | $2.1M | 12k | 185.15 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 41k | 51.33 | |
| Edwards Lifesciences (EW) | 1.9 | $2.0M | 15k | 136.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 16k | 123.59 | |
| CSX Corporation (CSX) | 1.9 | $2.0M | 33k | 60.49 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.0M | 19k | 104.52 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 9.3k | 209.03 | |
| Broadridge Financial Solutions (BR) | 1.7 | $1.9M | 17k | 108.43 | |
| Bank of America Corporation (BAC) | 1.6 | $1.7M | 59k | 29.64 | |
| AMN Healthcare Services (AMN) | 1.6 | $1.7M | 32k | 53.91 | |
| FedEx Corporation (FDX) | 1.6 | $1.7M | 7.1k | 243.16 | |
| Elbit Systems (ESLT) | 1.6 | $1.7M | 15k | 115.43 | |
| First American Financial (FAF) | 1.6 | $1.7M | 33k | 52.65 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.7M | 30k | 55.59 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 8.5k | 193.02 | |
| Autodesk (ADSK) | 1.5 | $1.6M | 13k | 131.60 | |
| Ultimate Software | 1.5 | $1.6M | 6.2k | 258.00 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 21k | 74.69 | |
| Illinois Tool Works (ITW) | 1.4 | $1.5M | 11k | 144.77 | |
| Activision Blizzard | 1.4 | $1.5M | 21k | 70.37 | |
| Embraer S A (ERJ) | 1.4 | $1.5M | 60k | 24.75 | |
| Fiserv (FI) | 1.4 | $1.5M | 21k | 70.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 1.4k | 1059.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 15k | 96.21 | |
| Home Depot (HD) | 1.3 | $1.4M | 7.7k | 183.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $1.4M | 17k | 82.61 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.3M | 11k | 122.71 | |
| Clorox Company (CLX) | 1.2 | $1.3M | 11k | 120.80 | |
| Umpqua Holdings Corporation | 1.2 | $1.3M | 54k | 23.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 19k | 62.80 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $1.1M | 54k | 21.00 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.1M | 5.8k | 195.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 77.77 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 42k | 26.54 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.0 | $1.1M | 52k | 21.11 | |
| Nike (NKE) | 0.9 | $1.0M | 15k | 69.31 | |
| Pepsi (PEP) | 0.8 | $906k | 9.2k | 98.24 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $910k | 43k | 21.00 | |
| Danaher Corporation (DHR) | 0.8 | $878k | 8.8k | 99.54 | |
| Honeywell International (HON) | 0.8 | $836k | 5.8k | 144.24 | |
| Dover Corporation (DOV) | 0.8 | $821k | 8.9k | 92.56 | |
| Nasdaq Omx (NDAQ) | 0.7 | $768k | 8.7k | 88.68 | |
| PerkinElmer (RVTY) | 0.7 | $761k | 10k | 73.31 | |
| Mohawk Industries (MHK) | 0.7 | $729k | 3.4k | 215.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $669k | 5.0k | 134.93 | |
| Stryker Corporation (SYK) | 0.6 | $645k | 3.9k | 167.53 | |
| Pioneer Natural Resources | 0.6 | $644k | 3.3k | 195.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $646k | 7.8k | 83.14 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.6 | $596k | 29k | 20.73 | |
| Pfizer (PFE) | 0.5 | $585k | 17k | 34.95 | |
| Chevron Corporation (CVX) | 0.5 | $574k | 4.6k | 124.95 | |
| 3M Company (MMM) | 0.5 | $527k | 2.6k | 200.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $513k | 11k | 45.04 | |
| Fidelity momentum factr (FDMO) | 0.5 | $510k | 16k | 32.36 | |
| SPDR S&P Biotech (XBI) | 0.5 | $496k | 5.6k | 88.54 | |
| Vanguard Growth ETF (VUG) | 0.5 | $495k | 3.4k | 145.59 | |
| Waste Management Cmn | 0.5 | $499k | 6.0k | 83.17 | |
| Crane | 0.5 | $484k | 5.7k | 85.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $468k | 2.1k | 220.75 | |
| Oracle Corporation (ORCL) | 0.4 | $442k | 9.6k | 46.02 | |
| Oneok (OKE) | 0.4 | $442k | 6.9k | 64.10 | |
| Casey's General Stores (CASY) | 0.4 | $429k | 4.3k | 100.94 | |
| iShares S&P 500 Index (IVV) | 0.4 | $403k | 1.5k | 268.67 | |
| Boeing Company (BA) | 0.3 | $382k | 1.1k | 340.46 | |
| Magellan Midstream Partners | 0.3 | $371k | 5.4k | 68.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $371k | 5.0k | 73.68 | |
| Abbvie (ABBV) | 0.3 | $365k | 3.7k | 99.70 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $368k | 6.1k | 60.33 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $356k | 3.4k | 104.40 | |
| Fortive (FTV) | 0.3 | $347k | 4.7k | 73.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $332k | 6.3k | 52.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $332k | 1.9k | 178.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $328k | 1.2k | 266.67 | |
| Intel Corporation (INTC) | 0.3 | $329k | 6.2k | 53.26 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.3 | $291k | 14k | 20.64 | |
| Health Care SPDR (XLV) | 0.3 | $279k | 3.5k | 80.87 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.9k | 143.32 | |
| Vanguard Value ETF (VTV) | 0.2 | $262k | 2.5k | 103.15 | |
| SPDR KBW Bank (KBE) | 0.2 | $247k | 5.1k | 48.62 | |
| Cisco Systems (CSCO) | 0.2 | $236k | 5.2k | 45.69 | |
| Praxair | 0.2 | $233k | 1.5k | 155.33 | |
| Brown & Brown (BRO) | 0.2 | $209k | 7.6k | 27.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $210k | 2.7k | 78.07 | |
| Bluebird Bio | 0.2 | $203k | 1.2k | 174.25 |
